TETAX Mutual Fund
TETAX Mutual Fund
NAV$13.93
AUM$705,099.01
TER1.37%
Holdings73
TETAX Mutual Fund
NAV$13.93
RBC Enterprise Fund Class A
AUM$705,099.01
TER1.37%
Holdings73
TETAX Mutual Fund Overview
TETAX Mutual Fund (RBC Enterprise Fund Class A) is managed by RBC Global Asset Management (US) with $705,099.01 in net assets. TETAX expense ratio is 1.37%, holding 73 positions across various sectors. Inception date: 2004-04-19.
TETAX performance shows a YTD return of -0.29%. The 1-year return is -4.80% and the 5-year return is 12.41%. TETAX dividend yield stands at 0.19%, paid annually.
TETAX top holdings include a diversified portfolio. View all TETAX holdings, sector breakdown, or dividend history.
TETAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TETAX alternatives are available via the screener, along with tax-loss harvesting opportunities.