RCIRX Mutual Fund

RCIRX Mutual Fund

NAV$9.32
See how much of RCIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.99%
Dividend Yield (Current)
6.66%
Holdings
2,332
Inception Date
Oct 1, 2020
Fund Family
Regan Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.73%
1 Year+4.10%
3 Year+6.60%
5 Year+4.75%

Asset Allocation

Stocks: 0.65%
Bonds: 99.12%
Other: 0.24%
See how much of RCIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/277.35%
-Federal Home Loan Mortgage Corp. 4.33% 09/25/20522.28%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.11%
-Treasury Floating Rate Note 3.73% Apr 30, 20281.80%
TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/20261.69%
Top 10 Concentration: 20.90%Report Date: Jun 30, 2026
Download all 2332 holdings for RCIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.66%
Frequency
Monthly
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RCIRX Mutual Fund Overview

RCIRX Mutual Fund (Regan Total Return Income Fund Institutional Class) is managed by Regan Capital with $2.14B in net assets. RCIRX expense ratio is 0.99%, holding 2332 positions across sectors including Financials, Real Estate. Inception date: 2020-10-01.

RCIRX performance shows a YTD return of 1.73%. The 1-year return is 4.10% and the 5-year return is 4.75%. RCIRX dividend yield stands at 6.66%, paid monthly.

RCIRX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (7.3%), Federal Home Loan Mortgage Corp. 4.33% 09/25/2052 (2.3%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.1%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (1.8%), U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 (1.7%). Go to all RCIRX holdings, RCIRX sectors, or RCIRX dividends.

RCIRX can be compared against other funds. Use RCIRX overlap to find shared positions, or RCIRX vs another fund for a side-by-side view. RCIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.