TUGXX Mutual Fund

TUGXX Mutual Fund

NAV$1.00
See how much of TUGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
7.69%
Holdings
178
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+2.38%
1 Year+3.75%
3 Year+5.92%
5 Year+4.46%
10 Year+2.77%

Asset Allocation

Bonds: 49.87%
Other: 50.13%
See how much of TUGXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wells Fargo Securities Llc Repo 3.67 09/01/2026 3.670000%4.93%
-Credit Agricole Securities Usa Inc Repo 3.66 09/01/2026 3.660000%3.70%
-Barclays Bank Plc Ny Repo 3.66 09/01/2026 3.660000%3.08%
-Bofa Securities Inc Repo 3.66 09/01/2026 3.660000%3.02%
-Bmo Capital Markets New York Repo 3.5% 09/01/2026 3.500000%2.16%
Top 10 Concentration: 24.71%Report Date: Aug 31, 2026
Download all 178 holdings for TUGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.69%
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 178 positions across sectors including Financials. Inception date: 1991-11-01.

TUGXX performance shows a YTD return of 2.38%. The 1-year return is 3.75% and the 5-year return is 4.46%. TUGXX dividend yield stands at 7.69%, paid monthly.

TUGXX top holdings include Wells Fargo Securities Llc Repo 3.67 09/01/2026 3.670000% (4.9%), Credit Agricole Securities Usa Inc Repo 3.66 09/01/2026 3.660000% (3.7%), Barclays Bank Plc Ny Repo 3.66 09/01/2026 3.660000% (3.1%), Bofa Securities Inc Repo 3.66 09/01/2026 3.660000% (3.0%), Bmo Capital Markets New York Repo 3.5% 09/01/2026 3.500000% (2.2%). 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.