TUIXX Mutual Fund

NAV$1.00

AUM$16.8B

TER1.00%

Holdings194

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TUIXX Mutual Fund

NAV$1.00

RBC BlueBay US Government Money Market Fund Investor Class

AUM$16.8B

TER1.00%

Holdings194

See how much of TUIXX 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

TUIXX NAV Chart

Period	TUIXX return
Latest NAV	$1.00
1 month	+0.24%
3 months	+0.69%
6 months	+1.35%
Year to date	+1.58%
1 year	+2.94%
3 years	+4.65%
5 years	+3.29%
10 years	+1.80%

TUIXX Mutual Fund Price Chart

TUIXX NAV chart displays historical price data and trading volume. Year-to-date, TUIXX has returned 1.58%. The current price is $1.00.

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