TUGXX Mutual Fund

TUGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
7.45%
Holdings
194
Inception Date
Nov 1, 1991
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.09%
1 Year+3.85%
3 Year+4.61%
5 Year+3.60%
10 Year+2.30%

Asset Allocation

Bonds: 55.84%
Other: 44.16%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc Repo 3.650000%4.57%
-Us Bank Mmda Global Fund Services 4.210000% 2049-12-013.83%
-Credit Agricole Securities Usa Inc Repo 3.630000%3.65%
-Td Securities Inc Repo 3.650000%2.44%
-Bnp Paribas Securities Corp New York Repo 3.630000%2.44%
Top 10 Concentration: 25.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TUGXX Mutual Fund Overview

TUGXX Mutual Fund (RBC BlueBay US Government Money Market Fund Institutional Class 1) is managed by RBC Global Asset Management (US). TUGXX expense ratio is 0.12%, holding 194 positions across sectors including Financials. Inception date: 1991-11-01.

TUGXX performance shows a YTD return of 2.09%. The 1-year return is 3.85% and the 5-year return is 3.60%. TUGXX dividend yield stands at 7.45%, paid monthly.

TUGXX top holdings include Wells Fargo Securities Llc Repo 3.650000% (4.6%), Us Bank Mmda Global Fund Services 4.210000% 2049-12-01 (3.8%), Credit Agricole Securities Usa Inc Repo 3.630000% (3.6%), Td Securities Inc Repo 3.650000% (2.4%), Bnp Paribas Securities Corp New York Repo 3.630000% (2.4%). Go to all TUGXX holdings, TUGXX sectors, or TUGXX dividends.

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