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BPAS Trust Company of Puerto Rico - Capital Preservation Fund (BPRCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.01 (0.08%)
Aug 24, 2026, 4:00 PM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.91
YTD Return2.41%
1-Year Return3.83%
5-Year Return17.32%
52-Week Low11.48
52-Week High11.92
Beta (5Y)0.01
Holdingsn/a
Inception Daten/a

About BPRCAX

PR Capital Preservation Fund R1 is a collective investment fund designed with a primary objective of safeguarding invested capital while providing modest returns. It emphasizes a conservative investment strategy, targeting capital preservation for participants such as retirement plans and institutional investors. The fund achieves this by allocating assets across a diversified mix of highly secure vehicles, including deposits at FDIC and NCUA-insured Puerto Rican financial institutions, U.S. government money market funds, and stable value funds. These stable value funds receive principal guarantees through reputable A-rated mainland insurance companies, with additional backing provided by U.S. government agencies and FDIC coverage, enhancing the security of principal for investors. Managed and sponsored by BPAS Trust Company of Puerto Rico, the fund seeks stability in principal value and steady low-risk returns, making it suitable for those prioritizing low volatility and consistent preservation of capital as part of their retirement or long-term investment portfolios. Its asset allocation typically includes sizeable exposure to both Puerto Rico bank deposits and stable value funds, reflecting a focus on diversification among high-credit-quality, liquid investments to support its preservation mandate.

Stock Exchange NASDAQ
Ticker Symbol BPRCAX

Performance

BPRCAX had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.