RCIRX Mutual Fund

NAV$9.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.99%
Dividend Yield (Current)
5.39%
Holdings
2,108
Inception Date
Oct 1, 2020
Fund Family
Regan Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.05%
1 Year+5.34%
3 Year+6.95%
5 Year+5.02%

Asset Allocation

Bonds: 98.64%
Cash: 1.12%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Remics2.44%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.20%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.18%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.18%
-B 05/26/26 Govt1.76%
Top 10 Concentration: 17.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.