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 (19), Cristina Cañellas Ameiro (2), Angel Manuel Rivera (2), 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 | 0.79% | |||
| 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 | 1.53% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | 14.87% | |||
| 2-Year Total Return | 18.46% | |||
| 3-Year Total Return | 33.02% | |||
| 5-Year Total Return | 24.73% | |||
| 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 | $31.57 | |||
| 1-Month Low NAV | $31.11 | |||
| 1-Month High NAV | $32.67 | |||
| 52-Week Low NAV | $26.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.17 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TRAFX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | TRAFX-NASDAQ | Click to Compare |
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| Total Assets | 68.11M | |||
| Operating Ratios | TRAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| 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% | |||