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. View all TMVAX holdings, sector breakdown, or dividend history.

TMVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.