RCTRX Mutual Fund
RCTRX Mutual Fund
RCTRX Mutual Fund
Regan Total Return Income Fund Investor Class
RCTRX Mutual Fund Overview
RCTRX Mutual Fund (Regan Total Return Income Fund Investor Class) is managed by Regan Capital with $168.6M in net assets. RCTRX expense ratio is 1.24%, holding 2108 positions across sectors including Financials, Real Estate. Inception date: 2020-10-01.
RCTRX performance shows a YTD return of 1.37%. The 1-year return is 4.54% and the 5-year return is 4.57%. RCTRX dividend yield stands at 5.61%, paid monthly.
RCTRX top holdings include Freddie Mac Remics (2.4%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (2.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.2%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.2%), B 05/26/26 Govt (1.8%). Go to all RCTRX holdings, RCTRX sectors, or RCTRX dividends.
RCTRX can be compared against other funds. Use RCTRX overlap to find shared positions, or RCTRX vs another fund for a side-by-side view. RCTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.