TRAFX Mutual Fund

TRAFX Mutual Fund (Popular Total Return Fund Class A) is managed by Popular Asset Management with $72.4M in net assets. TRAFX expense ratio is 1.66%, holding 43 positions across sectors including Financials. Inception date: 2001-03-27.

TRAFX performance shows a YTD return of 7.23%. The 1-year return is 10.66% and the 5-year return is 4.55%. TRAFX dividend yield stands at 0.73%, paid annually.

TRAFX top holdings include Vanguard S&P 500 ETF (36.1%), Vanguard Ftse Developed Markets ETF (15.3%), Vanguard Emerging Markets Stock Index Fund;Etf (7.3%), Treasury Bill 0% Jul 02, 2026 (3.7%), Us Treasury N/B 04/28 3.75 3.75 (2.9%). Go to all TRAFX holdings, TRAFX sectors, or TRAFX dividends.

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