TMVAX Mutual Fund

TMVAX Mutual Fund

NAV$29.09
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Fund Essentials

Net Assets
$3M
Expense Ratio
1.47%
Dividend Yield (Current)
1.58%
Holdings
484
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+7.20%
1 Year+10.02%
3 Year+8.42%
5 Year+13.69%
10 Year+7.60%

Asset Allocation

Stocks: 97.69%
Cash: 1.40%
Other: 0.90%
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$2.12
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Peer Comparison

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

TMVAX Mutual Fund Overview

TMVAX Mutual Fund (RBC Micro Cap Value Fund Class A) is managed by RBC Global Asset Management (US) with $2.8M in net assets. TMVAX expense ratio is 1.47%, holding 484 positions across various sectors. Inception date: 2004-04-19.

TMVAX performance shows a YTD return of 7.20%. The 1-year return is 10.02% and the 5-year return is 13.69%. TMVAX dividend yield stands at 1.58%, paid annually.

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

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