TRCFX Mutual Fund

TRCFX Mutual Fund

NAV$32.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$974,976.68
Expense Ratio
2.42%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Oct 25, 2004
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.70%
1 Year+10.97%
3 Year+9.54%
5 Year+4.14%
10 Year+6.82%

Asset Allocation

Bonds: 43.17%
Other: 56.83%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF34.63%
VEAVanguard Ftse Developed Markets ETF14.76%
VWOVanguard Emerging Markets Stock Index Fund;Etf4.99%
-Treasury Bill Apr 23, 20264.94%
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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Peer Comparison

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

TRCFX Mutual Fund Overview

TRCFX Mutual Fund (Popular Total Return Fund Class C) is managed by Popular Asset Management with $974,976.68 in net assets. TRCFX expense ratio is 2.42%, holding 44 positions across sectors including Financials. Inception date: 2004-10-25.

TRCFX performance shows a YTD return of 4.70%. The 1-year return is 10.97% and the 5-year return is 4.14%.

TRCFX top holdings include Vanguard S&P 500 ETF (34.6%), Vanguard Ftse Developed Markets ETF (14.8%), Vanguard Emerging Markets Stock Index Fund;Etf (5.0%), Treasury Bill Apr 23, 2026 (4.9%), Us Treasury N/B 11/28 4.375 (2.6%). Go to all TRCFX holdings, TRCFX sectors, or TRCFX dividends.

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