Popular Total Return Fund Inc C (TRCFX)
30.38
-0.22
(-0.72%)
USD |
Mar 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.90% | 67.42M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.143M | 8.81% |
Basic Info
| Investment Strategy | |
| The Fund primarily seeks long-term capital appreciation with current income as a secondary objective. Under normal conditions, the Fund will seek to meet its objective by investing at least 50%, but not more than 80%, of its total assets in equity securities. The balance of the Funds total assets will be invested in fixed-income securities and cash or cash equivalents. The Fund may invest up to 20% of its total assets in securities of foreign issuers. At least 20% of the Funds total assets will be invested in debt securities issued, or otherwise secured, by Puerto Rico issuers or assets located in Puerto Rico. The Fund is designed solely for Puerto Rico Investors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | -- |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Popular Securities |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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Peer Group High
1 Year
% Rank:
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-5.143M
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3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 29, 2026.
Asset Allocation
As of September 30, 2014.
| Type | % Net |
|---|---|
| Cash | 8.98% |
| Stock | 78.52% |
| Bond | 12.19% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 54.53% | 634.09 | -1.71% |
| Vanguard Developed Markets Index Fund ETF | 11.19% | 62.05 | -0.69% |
|
USD CASH
|
9.01% | -- | -- |
| State Street SPDR S&P MidCap 400 ETF Trust | 8.47% | 603.80 | -1.62% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 15-APR-2038
|
2.72% | -- | -- |
| iShares Russell 2000 ETF | 2.64% | 243.10 | -1.75% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 15-AUG-2039
|
2.04% | -- | -- |
| Vanguard Emerging Markets Stock Index Fund ETF | 1.98% | 52.49 | -0.68% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 15-JUL-2033
|
1.97% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JAN-2020 801561
|
1.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund primarily seeks long-term capital appreciation with current income as a secondary objective. Under normal conditions, the Fund will seek to meet its objective by investing at least 50%, but not more than 80%, of its total assets in equity securities. The balance of the Funds total assets will be invested in fixed-income securities and cash or cash equivalents. The Fund may invest up to 20% of its total assets in securities of foreign issuers. At least 20% of the Funds total assets will be invested in debt securities issued, or otherwise secured, by Puerto Rico issuers or assets located in Puerto Rico. The Fund is designed solely for Puerto Rico Investors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | -- |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Popular Securities |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-26-26) | 0.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 18.00 |
| Weighted Average Price to Sales Ratio | 2.471 |
| Weighted Average Price to Book Ratio | 3.289 |
| Weighted Median ROE | 15.96% |
| Weighted Median ROA | 5.73% |
| ROI (TTM) | 8.61% |
| Return on Investment (TTM) | 8.61% |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | 0.1244 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-14) | 2.11% |
| Effective Duration | -- |
| Average Coupon | 4.95% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 15.29 |
| Nominal Maturity | 15.29 |
| Number of Bond Holdings | 30 |
As of September 30, 2014
Growth Metrics
| EPS Growth (1Y) | 13.44% |
| EPS Growth (3Y) | 9.46% |
| EPS Growth (5Y) | 8.82% |
| Sales Growth (1Y) | 4.63% |
| Sales Growth (3Y) | 6.75% |
| Sales Growth (5Y) | 5.27% |
| Sales per Share Growth (1Y) | 5.04% |
| Sales per Share Growth (3Y) | 5.57% |
| Operating Cash Flow - Growth Rate (3Y) | 9.63% |
As of September 30, 2014
Fund Details
| Key Dates | |
| Launch Date | 10/26/2004 |
| Share Classes | |
| TRAFX | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRCFX", "name") |
| Broad Asset Class: =YCI("M:TRCFX", "broad_asset_class") |
| Broad Category: =YCI("M:TRCFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRCFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |