RENN Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RCG

RENN Fund, Inc. is a closed-end management investment company, which seeks capital appreciation through investing in a variety of financial instruments such as common stocks, fixed income securities, loans, notes, and others. The company was founded on January 20, 1994 and is headquartered in New York, NY. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
71
Number of holdings71
Inception Date
Jan 20, 1994
Inception DateJan 20, 1994

What's in this fund

Top 10 Holdings (83.72% of total assets)

As of December 31, 2025
NameSymbol% Assets
Texas Pacific LandTPL24.87%
Fidelity Inv MM Government III14.09%
FitLife BrandsFTLF12.67%
Apyx MedicalAPYX10.85%
LandBridge CompanyLB5.30%
Mesabi TrustMSB3.79%
Urbana CorpURB (XCNQ)3.64%
Hawaiian ElectricHE3.35%
Miami International HoldingsMIAX2.65%
Grayscale Bitcoin Trust ETFGBTC2.51%

RCG Key Statistics

AUM
24.63M
AUM24.63M
Price-Earnings ratio
5.61
Price-Earnings ratio5.61
30-Day yield
30-Day yield
Average volume
13.98K
Average volume13.98K
High today
$2.95
High today$2.95
Low today
$2.90
Low today$2.90
Open price
$2.93
Open price$2.93
Volume
3.62K
Volume3.62K
52 Week high
$3.00
52 Week high$3.00
52 Week low
$2.11
52 Week low$2.11
Expense ratio
1.00
Expense ratio1.00

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.