RCIRX Mutual Fund
RCIRX Mutual Fund
Regan Total Return Income Fund Institutional Class
RCIRX Mutual Fund Overview
RCIRX Mutual Fund (Regan Total Return Income Fund Institutional Class) is managed by Regan Capital with $2.21B in net assets. RCIRX expense ratio is 0.99%, holding 2108 positions across sectors including Other, Financials, Unknown. Inception date: 2020-10-01.
RCIRX performance shows a YTD return of -1.05%. The 1-year return is 5.34% and the 5-year return is 5.02%. RCIRX dividend yield stands at 5.39%, paid monthly.
RCIRX top holdings include Freddie Mac Remics (2.4%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (2.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.2%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.2%), B 05/26/26 Govt (1.8%). View all RCIRX holdings, sector breakdown, or dividend history.
RCIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.