TRCFX Mutual Fund

NAV$33.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.57%
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+5.59%
1 Year+12.45%
3 Year+10.62%
5 Year+3.70%

Asset Allocation

Bonds: 43.17%
Other: 56.83%

Price Chart (6M)

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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 Ftse Emerging Markets ETF4.99%
-B 4/23/26 Govt4.94%
T 4.375 11/30/28Us Treasury N/B2.64%
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
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TRCFX Mutual Fund Overview

TRCFX Mutual Fund (Popular Total Return Fund Class C) is managed by Popular Asset Management with $1.1M in net assets. TRCFX expense ratio is 2.57%, holding 44 positions across sectors including Financials, Other. Inception date: 2004-10-25.

TRCFX performance shows a YTD return of 5.59%. The 1-year return is 12.45% and the 5-year return is 3.70%.

TRCFX 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 TRCFX holdings, sector breakdown, or dividend history.

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