Popular Total Return Fund Class A Shares
TRAFX
NASDAQ
Weiss Ratings | TRAFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TRAFX-NASDAQ | Click to Compare |
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Provider | Popular Funds | |||
Manager/Tenure (Years) | Antonio Mauceri (18), Cristina Cañellas Ameiro (1), Angel Manuel Rivera (1), 1 other | |||
Website | http://www.popularfunds.com | |||
Fund Information | TRAFX-NASDAQ | Click to Compare |
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Fund Name | Popular Total Return Fund Class A Shares | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 27, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | TRAFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.38% | |||
Dividend | TRAFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | TRAFX-NASDAQ | Click to Compare |
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Cash | 4.67% | |||
Stock | 64.36% | |||
U.S. Stock | 44.63% | |||
Non-U.S. Stock | 19.73% | |||
Bond | 30.93% | |||
U.S. Bond | 8.57% | |||
Non-U.S. Bond | 22.36% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.03% | |||
Price History | TRAFX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.41% | |||
30-Day Total Return | 3.03% | |||
60-Day Total Return | 5.63% | |||
90-Day Total Return | 8.98% | |||
Year to Date Total Return | 6.10% | |||
1-Year Total Return | 9.35% | |||
2-Year Total Return | 22.42% | |||
3-Year Total Return | 32.46% | |||
5-Year Total Return | 43.00% | |||
Price | TRAFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TRAFX-NASDAQ | Click to Compare |
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Nav | $30.19 | |||
1-Month Low NAV | $29.34 | |||
1-Month High NAV | $30.19 | |||
52-Week Low NAV | $26.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.19 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | TRAFX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 11.55 | |||
Balance Sheet | TRAFX-NASDAQ | Click to Compare |
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Total Assets | 68.65M | |||
Operating Ratios | TRAFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.46% | |||
Turnover Ratio | 21.00% | |||
Performance | TRAFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.53% | |||
Last Bear Market Total Return | -12.56% | |||