# EDGAR Filing Document

**Accession Number:** 0001137184
**File Stem:** 0001398344-25-011927
**Filing Date:** 2025-6
**Character Count:** 2897
**Document Hash:** bfaf3fc62f963b41a8ffe13d4071d85d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-011927.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001398344-25-011927

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**EFFECTIVENESS DATE**: 20250618

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** POPULAR TOTAL RETURN FUND INC
- **CENTRAL INDEX KEY:** 0001137184

**ORGANIZATION NAME:**

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-259161
- **FILM NUMBER:** 251056416

**BUSINESS ADDRESS:**
- **STREET 1:** 209 MUNOZ RIVERA AVENUE
- **STREET 2:** SUITE 1901
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

## Series and Classes Contracts Data

### Popular Total Return Fund (Series ID: S000074342)

---

|  |  |
|:---|:---|
| Class Name     | Class ID   |
| Class A Shares | C000232082 |
| Class C Shares | C000232083 |

---

## Series and Classes Contracts Data

### Popular Total Return Fund (Series ID: S000074342)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000232082 | Class A Shares |  |
| C000232083 | Class C Shares |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001137184

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** POPULAR TOTAL RETURN FUND INC

- **Address:** 209 Munoz Rivera Avenue, San Juan, PR 00918

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23695

   **Securities Act File Number:** 333-259161

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2036396.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $11609455.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $19789302.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $31398757.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-29362361.00

- **(vii) Multiplier for determining registration fee:** 0.000153100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** James A Gallo, Treasurer

**Date:** 06/13/2025

**Signature:** /s/ James A Gallo