The Rational Special Situations Income Fund Institutional Class (ticker: RFXIX) is a mutual fund that focuses on generating income through investments in special situations, such as distressed debt, merger arbitrage, and event-driven opportunities. This fund is designed for institutional investors and aims to provide a steady stream of income while also seeking capital appreciation. With a focus on carefully selected special situations, this fund offers a unique and potentially lucrative investment opportunity for those seeking income and growth in their portfolio.

RFXIX Mutual Fund Chart & Stats

Previous Close$18.19

Sub-CategoryIncome

Total Liabilities1.53M

Last Dividend Ex-Date

May 30, 2024

Expense Ratio1.76%

Holding Count868

Brandmutual fund & variable insurance trust

Dividend Yield

0.99 (4.98%)

CategoryFixed-Income

Total Assets797.49M

Shares OutstandingN/A

52-Week Range$17.08 - $18.19

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RFXIX Mutual Fund Price & Analysis

RFXIX Mutual Fund Chart & Stats

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