TUIXX Mutual Fund

TUIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$16.8B
Expense Ratio
1.00%
Dividend Yield (Current)
2.29%
Holdings
170
Inception Date
Nov 21, 2008
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.03%
1 Year+2.31%
3 Year+4.42%
5 Year+3.38%
10 Year+1.85%

Asset Allocation

Bonds: 52.99%
Other: 47.01%
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Top Holdings

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TickerNameWeight
-WELLS FARGO SECURITIES LLC REPO 3.89 10/01/2026 3.89% 2026-10-014.97%
-Us Bank Mmda Global Fund Services 4.210000% 2049-12-014.95%
-State Street Bank and Trust Company REPO 3.88 10/01/2026 3.88% 2026-10-013.98%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.99%
-WELLS FARGO SECURITIES LLC REPO 3.88 10/01/2026 3.88% 2026-10-011.99%
Top 10 Concentration: 23.60%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TUIXX Mutual Fund Overview

TUIXX Mutual Fund (RBC BlueBay US Government Money Market Fund Investor Class) is managed by RBC Global Asset Management (US) with $16.83B in net assets. TUIXX expense ratio is 1.00%, holding 170 positions across sectors including Financials. Inception date: 2008-11-21.

TUIXX performance shows a YTD return of 2.03%. The 1-year return is 2.31% and the 5-year return is 3.38%. TUIXX dividend yield stands at 2.29%, paid monthly.

TUIXX 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 TUIXX holdings, TUIXX sectors, or TUIXX dividends.

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