Popular Total Return Fund Class C Shares
TRCFX
NASDAQ
| Weiss Ratings | TRCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRCFX-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 | TRCFX-NASDAQ | Click to Compare |
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| Fund Name | Popular Total Return Fund Class C Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 25, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TRCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TRCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | TRCFX-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 | TRCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 5.22% | |||
| 1-Year Total Return | 10.94% | |||
| 2-Year Total Return | 19.71% | |||
| 3-Year Total Return | 32.55% | |||
| 5-Year Total Return | 23.22% | |||
| Price | TRCFX-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 | TRCFX-NASDAQ | Click to Compare |
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| Nav | $33.04 | |||
| 1-Month Low NAV | $32.83 | |||
| 1-Month High NAV | $33.32 | |||
| 52-Week Low NAV | $29.56 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $33.53 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TRCFX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 8.82 | |||
| Balance Sheet | TRCFX-NASDAQ | Click to Compare |
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| Total Assets | 73.12M | |||
| Operating Ratios | TRCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.57% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TRCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.06% | |||
| Last Bear Market Total Return | -12.72% | |||