RiverFront Dynamic Core I...

AMEX: RFCI · Real-Time Price · USD
22.58
-0.00 (-0.01%)
At close: Jul 01, 2025, 9:40 AM
22.55
-0.17%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.01%
Bid 22.54
Market Cap 21.48M
AUM 24.86M
NAV 22.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 951.05K
Inception Date Jun 17, 2016
Ask 22.55
Volume 101
Open 22.54
Previous Close 22.58
Day's Range 22.54 - 22.58
52-Week Range 21.85 - 23.10
Holdings 109
Expense Ratio 0.52%

About RFCI

The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.

Asset Class Equity
Ticker Symbol RFCI
Inception Date Jun 17, 2016
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 31.39% of assets

Name Symbol Weight
United States Treasu... 9128283W 6.97%
United States Treasu... 912810SW 5.67%
United States Treasu... 9128285J 3.46%
United States Treasu... 912810SU 2.31%
Citigroup Inc. 4.45 ... 172967KA 2.18%
Bausch Health Cos. I... 071734AP 2.17%
Marathon Oil Corp. 4... 565849AP 2.17%
Fs Kkr Capital Corp.... 30313RAA 2.16%
Iron Mountain Inc. 4... 46284VAC 2.15%
Broadcom Inc. 3.137 ... 11135FBP 2.15%
View More Holdings

Dividends Dividend Yield 4.79%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.0837 Jun 25, 2025
May 22, 2025 $0.0842 May 28, 2025
Apr 24, 2025 $0.0800 Apr 29, 2025
Mar 20, 2025 $0.0845 Mar 25, 2025
Feb 20, 2025 $0.0761 Feb 25, 2025
Full Dividend History