TETIX Mutual Fund
NAV$15.41
AUM$62M
TER1.12%
Holdings73
TETIX Mutual Fund
NAV$15.41
RBC Enterprise Fund Class I
AUM$62M
TER1.12%
Holdings73
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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. View all TETIX holdings, sector breakdown, or dividend history.
TETIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TETIX alternatives are available via the screener, along with tax-loss harvesting opportunities.