Rational Dividend Capture Fund Quote

HDCTX Fund  USD 11.22  0.12  1.08%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Rational Dividend is trading at 11.22 as of the 28th of October 2025; that is 1.08 percent up since the beginning of the trading day. The fund's open price was 11.1. Rational Dividend has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of September 2025 and ending today, the 28th of October 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities. Rational Dividend is traded on NASDAQ Exchange in the United States. More on Rational Dividend Capture

Moving together with Rational Mutual Fund

  0.98RNECX Rationalrgn Hedged EquityPairCorr
  0.98RNEIX Rationalrgn Hedged EquityPairCorr
  0.93RDMAX Rational Dynamic MomentumPairCorr
  0.91RDMIX Rational Dynamic MomentumPairCorr
  0.83RDMCX Rational Dynamic MomentumPairCorr
  0.87RFXIX Rational Special SitPairCorr

Rational Mutual Fund Highlights

Fund ConcentrationRational Funds, Large Blend Funds, Options Trading Funds, Options Trading, Rational Funds, Large Blend, Options Trading (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Rational Dividend Capture [HDCTX] is traded in USA and was established 28th of October 2025. Rational Dividend is listed under Rational Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Rational Funds family. This fund currently has accumulated 53.26 M in assets under management (AUM) with no minimum investment requirementsRational Dividend Capture is currently producing year-to-date (YTD) return of 7.73%, while the total return for the last 3 years was 9.16%.
Check Rational Dividend Probability Of Bankruptcy

Instrument Allocation

Top Rational Dividend Capture Mutual Fund Constituents

WBAWalgreens Boots AllianceStockConsumer Staples
JPMJPMorgan Chase CoStockFinancials
GSGoldman Sachs GroupStockFinancials
STESTERIS plcStockHealth Care
UVXYProShares Ultra VIXEtfTrading--Miscellaneous
WSRWhitestone REITStockReal Estate
ARLPAlliance Resource PartnersStockEnergy
XLUUtilities Select SectorEtfUtilities
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Rational Dividend Top Holders

HBAFXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
RHSCXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
RHSIXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
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Rational Dividend Capture Risk Profiles

Rational Dividend Against Markets

Other Information on Investing in Rational Mutual Fund

Rational Dividend financial ratios help investors to determine whether Rational Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rational with respect to the benefits of owning Rational Dividend security.
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