TUGXX Mutual Fund
TUGXX Mutual Fund
TUGXX Mutual Fund
RBC BlueBay US Government Money Market Fund Institutional Class 1
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 170 positions across sectors including Financials. Inception date: 1991-11-01.
TUGXX performance shows a YTD return of 2.69%. The 1-year return is 3.06% and the 5-year return is 4.58%. TUGXX dividend yield stands at 3.02%, paid monthly.
TUGXX top holdings include WELLS FARGO SECURITIES LLC REPO 3.89 10/01/2026 3.89% 2026-10-01 (5.0%), Us Bank Mmda Global Fund Services 4.210000% 2049-12-01 (5.0%), State Street Bank and Trust Company REPO 3.88 10/01/2026 3.88% 2026-10-01 (4.0%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.0%), WELLS FARGO SECURITIES LLC REPO 3.88 10/01/2026 3.88% 2026-10-01 (2.0%). 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.