Regan Total Return Income Investor (RCTRX)
| Fund Assets | 2.37B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 28.36% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.58% |
| Dividend Growth | 4.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.58 |
| YTD Return | 1.15% |
| 1-Year Return | 4.97% |
| 5-Year Return | 23.77% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 2108 |
| Inception Date | Oct 1, 2020 |
About RCTRX
Regan Total Return Income Fund – Investor Class is an open‑end mutual fund focused on generating a high level of risk‑adjusted current income with secondary emphasis on capital appreciation. The strategy primarily targets U.S. residential mortgage‑backed securities, emphasizing senior, high‑quality non‑agency RMBS, complemented by agency RMBS and other fixed‑income instruments to manage credit risk and duration. Classified in the nontraditional bond category, the fund operates with a low effective duration profile and pays quarterly distributions, positioning it as a diversifying income sleeve within fixed‑income allocations. Portfolio construction reflects a preference for short‑maturity government and mortgage exposures, with recent holdings including U.S. Treasury bills and notes alongside cash equivalents, supporting liquidity and interest‑rate risk control. The Investor Class features a minimum investment typical for retail access and an all‑in expense ratio aligned with actively managed structured‑credit strategies. The fund’s approach seeks to balance income generation and downside risk through security selection in mortgage credit and active trading to navigate housing‑cycle and rate regimes.
Performance
RCTRX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCIRX | Institutional Class | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03714 | Jun 30, 2026 |
| May 29, 2026 | $0.0359 | May 29, 2026 |
| Apr 30, 2026 | $0.03714 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03515 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03233 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02544 | Jan 30, 2026 |