RCTRX Mutual Fund

RCTRX Mutual Fund

NAV$9.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$167M
Expense Ratio
1.24%
Dividend Yield (Current)
6.43%
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+1.56%
1 Year+3.88%
3 Year+6.33%
5 Year+4.48%

Asset Allocation

Stocks: 0.65%
Bonds: 99.12%
Other: 0.24%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly
Latest Distribution
$0.50
-

Peer Comparison

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

RCTRX Mutual Fund Overview

RCTRX Mutual Fund (Regan Total Return Income Fund Investor Class) is managed by Regan Capital with $167.2M in net assets. RCTRX expense ratio is 1.24%, holding 2332 positions across sectors including Financials, Real Estate. Inception date: 2020-10-01.

RCTRX performance shows a YTD return of 1.56%. The 1-year return is 3.88% and the 5-year return is 4.48%. RCTRX dividend yield stands at 6.43%, paid monthly.

RCTRX 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 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.