RCTRX Mutual Fund (Regan Total Return Income Fund Investor Class) is managed by Regan Capital with $167.8M in net assets. RCTRX expense ratio is 1.24%, holding 2108 positions across sectors including Other, Financials, Unknown. Inception date: 2020-10-01.

RCTRX performance shows a YTD return of 1.92%. The 1-year return is 5.22% and the 5-year return is 4.77%. RCTRX dividend yield stands at 5.17%, paid monthly.

RCTRX 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 RCTRX holdings, sector breakdown, or dividend history.

RCTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.