TETIX Mutual Fund

TETIX Mutual Fund

NAV$15.41
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Fund Essentials

Net Assets
$62M
Expense Ratio
1.12%
Dividend Yield (Current)
0.45%
Holdings
73
Inception Date
Sep 30, 2004
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.19%
1 Year-4.57%
3 Year+6.39%
5 Year+9.66%
10 Year+6.78%

Asset Allocation

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

View Details →
Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$2.47
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Peer Comparison

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

TETIX Mutual Fund Overview

TETIX Mutual Fund (RBC Enterprise Fund Class I) is managed by RBC Global Asset Management (US) with $61.9M in net assets. TETIX expense ratio is 1.12%, holding 73 positions across various sectors. Inception date: 2004-09-30.

TETIX performance shows a YTD return of -0.19%. The 1-year return is -4.57% and the 5-year return is 9.66%. TETIX dividend yield stands at 0.45%, paid annually.

TETIX top holdings include a diversified portfolio. Go to all TETIX holdings, TETIX sectors, or TETIX dividends.

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