TUIXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$16.8B
Expense Ratio
1.00%
Dividend Yield (Current)
5.89%
Holdings
194
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+1.33%
1 Year+6.23%
3 Year+4.69%
5 Year+3.24%
10 Year+1.78%

Asset Allocation

Bonds: 50.52%
Cash: 0.29%
Other: 49.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc Repo 3.65 05/01/2026 3.650000% 3.65 2026-05-016.45%
-State Street Bank And Trust Company Repo 3.64 05/01/2026 3.640000% 3.64 2026-05-014.13%
-Bnp Paribas Securities Corp New York Repo 3.63 05/01/2026 3.630000% 3.63 2026-05-012.06%
-Citigroup Global Markets Inc Repo 3.63 05/01/2026 3.630000% 3.63 2026-05-011.81%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.55%
Top 10 Concentration: 21.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 194 positions across sectors including Other, Financials, Unknown. Inception date: 2008-11-21.

TUIXX performance shows a YTD return of 1.33%. The 1-year return is 6.23% and the 5-year return is 3.24%. TUIXX dividend yield stands at 5.89%, paid monthly.

TUIXX top holdings include Wells Fargo Securities Llc Repo 3.65 05/01/2026 3.650000% 3.65 2026-05-01 (6.5%), State Street Bank And Trust Company Repo 3.64 05/01/2026 3.640000% 3.64 2026-05-01 (4.1%), Bnp Paribas Securities Corp New York Repo 3.63 05/01/2026 3.630000% 3.63 2026-05-01 (2.1%), Citigroup Global Markets Inc Repo 3.63 05/01/2026 3.630000% 3.63 2026-05-01 (1.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (1.6%). View all TUIXX holdings, sector breakdown, or dividend history.

TUIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TUIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.