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TRCFX Chart NMFQS:TRCFX

Allocation--50% to 70% Equity | Popular Funds
$33.41
↑ $0.04 (0.12%)
Last Updated: Jul 09, 2026

TRCFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Popular Total Return Fund Class C Shares (TRCFX). For complete fund information and metrics, visit the Popular Total Return Fund Class C Shares (TRCFX) fund's overview page.


Performance Summary

YTD Return 6.40%
1-Year Return 16.45%
3-Year Return 11.97%
5-Year Return 4.65%
NAV $33.41
Previous Close $33.37

Fund Metrics

Net Assets $67.63 Million
Expense Ratio 2.57%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31