# Popular Total Return Fund — new fund registration

POPULAR TOTAL RETURN FUND INC registered fund series on Form N-1A/A, filed 2022-05-09. Featured series: Popular Total Return Fund.

## Registration

- Registrant / trust: POPULAR TOTAL RETURN FUND INC
- CIK: 0001137184
- Form: N-1A/A
- Filed: 2022-05-09
- Accession: 0001193125-22-144499
- Reported net assets: $68.1M

## Series & classes (3)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Popular Total Return Fund](https://search.stillhousedata.com/fund/S000074342) | Class A Shares | — | — |
| [Popular Total Return Fund](https://search.stillhousedata.com/fund/S000074342) | Class C Shares | — | — |
| [Popular Total Return Fund](https://search.stillhousedata.com/fund/S000074342) | Class I Institutional Shares | — | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.91%
- Management fee: 0.50%
- Other expenses: 1.13%

## Investment objective

The primary investment objective of Popular Total Return Fund, Inc. (the Fund) is to seek long-term capital appreciation.

## Advisers

- [Popular Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/313653)

## Other filings by this registrant (5)

- [N-1A/A — 2022-04-08](https://search.stillhousedata.com/launch/0001193125-22-099289)
- [N-1A/A — 2022-04-07](https://search.stillhousedata.com/launch/0001193125-22-097781)
- [N-1A/A — 2022-03-09](https://search.stillhousedata.com/launch/0001193125-22-069531)
- [N-1A/A — 2021-11-30](https://search.stillhousedata.com/launch/0001193125-21-342652)
- [N-1A — 2021-08-30 (4 new series)](https://search.stillhousedata.com/launch/0001193125-21-260614)

## More

- [Registrant profile: POPULAR TOTAL RETURN FUND INC](https://search.stillhousedata.com/registrant/1137184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-22-144499.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.