TUIXX Mutual Fund

TUIXX Mutual Fund

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

Fund Essentials - as of Apr 30, 2026

Net Assets
$16.8B
Expense Ratio
1.00%
Dividend Yield (Current)
5.83%
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+1.58%
1 Year+2.94%
3 Year+4.65%
5 Year+3.29%
10 Year+1.80%

Asset Allocation

Bonds: 50.52%
Cash: 0.29%
Other: 49.19%
See how much of TUIXX 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 3.65 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
Download all 194 holdings for TUIXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.83%
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 194 positions across sectors including Financials. Inception date: 2008-11-21.

TUIXX performance shows a YTD return of 1.58%. The 1-year return is 2.94% and the 5-year return is 3.29%. TUIXX dividend yield stands at 5.83%, 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%). 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.