TMCAX Mutual Fund

TMCAX Mutual Fund

NAV$12.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.07%
Dividend Yield (Current)
9.43%
Holdings
77
Inception Date
Jun 1, 1994
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.18%
1 Year+12.01%
3 Year+4.45%
5 Year+3.23%
10 Year+9.29%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%
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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares3.46%
WWDWoodward Inc2.74%
BURLBurlington Stores Inc2.70%
TUGXXUS Government Money Market Fund2.67%
ROLLRbc Bearings Inc2.63%
Top 10 Concentration: 25.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.43%
Frequency
Annually
Latest Distribution
$4.24
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Peer Comparison

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

TMCAX Mutual Fund Overview

TMCAX Mutual Fund (RBC SMID Cap Growth Fund Class A) is managed by RBC Global Asset Management (US) with $12.6M in net assets. TMCAX expense ratio is 1.07%, holding 77 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1994-06-01.

TMCAX performance shows a YTD return of 7.18%. The 1-year return is 12.01% and the 5-year return is 3.23%. TMCAX dividend yield stands at 9.43%, paid annually.

TMCAX top holdings include Technipfmc Plc Ordinary Shares (3.5%), Woodward Inc (2.7%), Burlington Stores Inc (2.7%), US Government Money Market Fund (2.7%), Rbc Bearings Inc (2.6%). Go to all TMCAX holdings, TMCAX sectors, or TMCAX dividends.

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