C
Popular Total Return Fund Class C Shares TRCFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRCFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info TRCFX-NASDAQ Click to
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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 TRCFX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend TRCFX-NASDAQ Click to
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Dividend Yield (Forward) 2.04%
Asset Allocation TRCFX-NASDAQ Click to
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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
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7-Day Total Return 1.36%
30-Day Total Return 2.95%
60-Day Total Return 5.44%
90-Day Total Return 8.77%
Year to Date Total Return 5.67%
1-Year Total Return 8.49%
2-Year Total Return 20.60%
3-Year Total Return 29.50%
5-Year Total Return 37.67%
Price TRCFX-NASDAQ Click to
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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
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Nav $29.63
1-Month Low NAV $28.82
1-Month High NAV $29.63
52-Week Low NAV $25.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $29.63
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TRCFX-NASDAQ Click to
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Beta 1.01
Standard Deviation 11.57
Balance Sheet TRCFX-NASDAQ Click to
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Total Assets 68.65M
Operating Ratios TRCFX-NASDAQ Click to
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Expense Ratio 2.23%
Turnover Ratio 21.00%
Performance TRCFX-NASDAQ Click to
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Last Bull Market Total Return 11.04%
Last Bear Market Total Return -12.72%