TRAFX Mutual Fund (Popular Total Return Fund Class A) is managed by Popular Asset Management with $72.0M in net assets. TRAFX expense ratio is 1.91%, holding 44 positions across sectors including Financials, Other. Inception date: 2001-03-27.

TRAFX performance shows a YTD return of 5.96%. The 1-year return is 13.27% and the 5-year return is 4.27%. TRAFX dividend yield stands at 0.73%, paid annually.

TRAFX top holdings include Vanguard Index Funds S&p 500 Etf Shs (34.6%), Vanguard Ftse Developed Markets ETF (14.8%), Vanguard Ftse Emerging Markets ETF (5.0%), B 4/23/26 Govt (4.9%), Us Treasury N/B (2.6%). View all TRAFX holdings, sector breakdown, or dividend history.

TRAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.