RiverFront Dynamic Core I... (RFCI)
AMEX: RFCI
· Real-Time Price · USD
22.59
-0.02 (-0.07%)
At close: Aug 18, 2025, 2:56 PM
22.59
-0.02%
After-hours: Aug 18, 2025, 04:09 PM EDT
-0.07% (1D)
| Bid | 19.44 |
| Market Cap | 18M |
| AUM | 24.86M |
| NAV | 22.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 796.81K |
| Inception Date | Jun 17, 2016 |
| Ask | 25.44 |
| Volume | 134 |
| Open | 22.59 |
| Previous Close | 22.61 |
| Day's Range | 22.59 - 22.59 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
Dividends Dividend Yield 4.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $0.0882 | Jul 29, 2025 |
| 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 |
