TRCFX Mutual Fund

TRCFX Mutual Fund

NAV$33.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$963,045.26
Expense Ratio
2.42%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Oct 25, 2004
Fund Family
Popular Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.38%
1 Year+10.71%
3 Year+10.97%
5 Year+4.21%
10 Year+6.82%

Asset Allocation

Bonds: 39.24%
Other: 60.75%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF36.11%
VEAVanguard Ftse Developed Markets ETF15.28%
VWOVanguard Emerging Markets Stock Index Fund;Etf7.25%
-Treasury Bill 0% Jul 02, 20263.72%
-Us Treasury N/B 04/28 3.75 3.75 2.93%
Top 10 Concentration: 75.45%Report Date: Jun 30, 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 $963,045.26 in net assets. TRCFX expense ratio is 2.42%, holding 43 positions across sectors including Financials. Inception date: 2004-10-25.

TRCFX performance shows a YTD return of 6.38%. The 1-year return is 10.71% and the 5-year return is 4.21%.

TRCFX 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 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.