TMVAX Mutual Fund

NAV$29.09

AUM$3M

TER1.47%

Holdings484

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TMVAX Mutual Fund

NAV$29.09

RBC Micro Cap Value Fund Class A

AUM$3M

TER1.47%

Holdings484

See how much of TMVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TMVAX NAV Chart

Period	TMVAX return
Latest NAV	$29.09
1 month	+8.54%
3 months	+13.60%
6 months	+8.62%
Year to date	+7.20%
1 year	+10.02%
3 years	+8.42%
5 years	+13.69%
10 years	+7.60%

TMVAX Mutual Fund Price Chart

TMVAX NAV chart displays historical price data and trading volume. Year-to-date, TMVAX has returned 7.20%. The current price is $29.09.

TMVAX price history helps investors identify trends and make informed decisions. TMVAX returns break the record out by period. TMVAX vs another fund lets you evaluate against similar funds.