TETAX Mutual Fund

TETAX Mutual Fund

NAV$13.93
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Fund Essentials

Net Assets
$705,099.01
Expense Ratio
1.37%
Dividend Yield (Current)
0.19%
Holdings
73
Inception Date
Apr 19, 2004
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.29%
1 Year-4.80%
3 Year+11.08%
5 Year+12.41%
10 Year+12.08%

Asset Allocation

Stocks: 93.00%
Cash: 1.07%
Other: 5.92%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$2.42
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all TETAX holdings, TETAX sectors, or TETAX dividends.

TETAX can be compared against other funds. Use TETAX overlap to find shared positions, or TETAX vs another fund for a side-by-side view. TETAX alternatives are available via the screener, along with tax-loss harvesting opportunities.