TRAFX Mutual Fund

TRAFX Mutual Fund

NAV$34.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
1.66%
Dividend Yield (Current)
0.74%
Holdings
44
Inception Date
Mar 27, 2001
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.11%
1 Year+11.78%
3 Year+10.35%
5 Year+4.40%
10 Year+7.64%

Asset Allocation

Bonds: 43.17%
Other: 56.83%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs34.63%
VEAVanguard Ftse Developed Markets ETF14.76%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.99%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20334.94%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3752.64%
Top 10 Concentration: 71.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually

Peer Comparison

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

TRAFX Mutual Fund Overview

TRAFX Mutual Fund (Popular Total Return Fund Class A) is managed by Popular Asset Management with $74.3M in net assets. TRAFX expense ratio is 1.66%, holding 44 positions across sectors including Financials. Inception date: 2001-03-27.

TRAFX performance shows a YTD return of 5.11%. The 1-year return is 11.78% and the 5-year return is 4.40%. TRAFX dividend yield stands at 0.74%, paid annually.

TRAFX top holdings include Vanguard Index Funds S&p 500 Etf Shs (34.6%), Vanguard Ftse Developed Markets ETF (14.8%), Vanguard Emerging Markets Stock Index Fund;Etf (5.0%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (4.9%), Us Treasury N/B 11/28 4.375 (2.6%). 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.