TUGXX Mutual Fund

NAV$1.00

TER0.12%

Holdings178

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TUGXX Mutual Fund

NAV$1.00

RBC BlueBay US Government Money Market Fund Institutional Class 1

TER0.12%

Holdings178

See how much of TUGXX 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

TUGXX NAV Chart

Period	TUGXX return
Latest NAV	$1.00
1 month	+0.28%
3 months	+0.90%
6 months	+1.79%
Year to date	+2.38%
1 year	+3.75%
3 years	+5.92%
5 years	+4.46%
10 years	+2.77%

TUGXX Mutual Fund Price Chart

TUGXX NAV chart displays historical price data and trading volume. Year-to-date, TUGXX has returned 2.38%. The current price is $1.00.

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