Mutual Funds Holding TUGXX
Mutual Funds Holding TUGXX
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Mutual Funds Holding TUGXX
Get exposure to TUGXX through 179 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 179 Mutual Funds with TUGXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ACATX RBC BlueBay Access Capital Community Investment Fund Class IS | 8.31% | View |
| ACASX RBC BlueBay Access Capital Community Investment Fund Class A | 8.31% | View |
| ACCSX RBC BlueBay Access Capital Community Investment Fund Cl I | 8.31% | View |
| RULFX RBC Ultra-Short Fixed Income Fund Class A | 6.87% | View |
| RUSIX RBC Ultra-Short Fixed Income Fund Cl I | 6.87% | View |
| RCPAX RBC BlueBay Core Plus Bond Fund Class A | 5.80% | View |
| RCPIX RBC BlueBay Core Plus Bond Fund Class I | 5.80% | View |
| RCPRX RBC BlueBay Core Plus Bond Fund Class R6 | 5.80% | View |
| RCOAX RBC BlueBay Credit Opportunities Fund Class A | 4.85% | View |
| RCRSX RBC BlueBay Credit Opportunities Fund Class R6 | 4.85% | View |
| RORIX RBC BlueBay Credit Opportunities Fund Class I | Pro | Locked |
| RGHYX RBC BlueBay High Yield Bond Fund Class I | Pro | Locked |
| RHYAX RBC BlueBay High Yield Bond Fund Class A | Pro | Locked |
| RHYRX RBC BlueBay High Yield Bond Fund Class R6 | Pro | Locked |
| RBIAX RBC BlueBay Strategic Income Fund Class A | Pro | Locked |
| RBSIX RBC BlueBay Strategic Income Fund Class I | Pro | Locked |
| RBSRX RBC BlueBay Strategic Income Fund Class R6 | Pro | Locked |
| RSDIX RBC Short Duration Fixed Income Fund Cl I | Pro | Locked |
| RSHFX RBC Short Duration Fixed Income Fund Class A | Pro | Locked |
| RECAX RBC Emerging Markets ex-China Equity Fund (US) Class A | Pro | Locked |
| RECIX RBC Emerging Markets ex-China Equity Fund (US) Class I | Pro | Locked |
| RECRX RBC Emerging Markets ex-China Equity Fund (US) Class R6 | Pro | Locked |
| RIEAX RBC International Equity Fund (US) Class A | Pro | Locked |
| RIEIX RBC International Equity Fund (US) Class I | Pro | Locked |
| RIERX RBC International Equity Fund (US) Class R6 | Pro | Locked |
| RSMRX RBC SMID Cap Growth Fund Class R6 | Pro | Locked |
| TMCAX RBC SMID Cap Growth Fund Class A | Pro | Locked |
| TMCIX RBC SMID Cap Growth Fund Class I | Pro | Locked |
| REEAX RBC Emerging Markets Equity Fund Class A | Pro | Locked |
| REEIX RBC Emerging Markets Equity Fund Class I | Pro | Locked |
| RREMX RBC Emerging Markets Equity Fund (US) Class R6 | Pro | Locked |
| RIBAX RBC Impact Bond Fund Class A | Pro | Locked |
| RIBRX RBC Impact Bond Fund Class R6 | Pro | Locked |
| RIBIX RBC Impact Bond Fund Class I | Pro | Locked |
| RIBYX RBC Impact Bond Fund Class Y | Pro | Locked |
| RISIX RBC International Small Cap Equity Fund Class I | Pro | Locked |
| RISRX RBC International Small Cap Equity Fund Class R6 | Pro | Locked |
| RISSX RBC International Small Cap Equity Fund Class A | Pro | Locked |
| RBESX RBC BlueBay Emerging Market Debt Fund Class I | Pro | Locked |
| RBERX RBC BlueBay Emerging Market Debt Fund Class R6 | Pro | Locked |
| RESAX RBC BlueBay Emerging Market Debt Fund Class A | Pro | Locked |
| RGOIX RBC Global Opportunities Fund Class I | Pro | Locked |
| RGORX RBC Global Opportunities Fund Class R6 | Pro | Locked |
| RGPAX RBC Global Opportunities Fund Class A | Pro | Locked |
| REMVX RBC Emerging Markets Value Equity Fund Class I | Pro | Locked |
| REVAX RBC Emerging Markets Value Equity Fund Class A | Pro | Locked |
| RMVRX RBC Emerging Markets Value Equity Fund Class R6 | Pro | Locked |
| CWGCX Capital World Growth and Income Fund Class C | Pro | Locked |
| CWGIX Capital World Growth and Income Fund Class A | Pro | Locked |
| CWGFX Capital World Growth and Income Fund Class F-1 | Pro | Locked |
| CWIAX Capital World Growth and Income Fund Class 529-A | Pro | Locked |
| CWICX Capital World Growth and Income Fund Class 529-C | Pro | Locked |
| CWIEX Capital World Growth and Income Fund Class 529-E | Pro | Locked |
| CWIFX Capital World Growth and Income Fund Class 529-F-1 | Pro | Locked |
| FCWGX Capital World Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FWCGX Capital World Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FWGIX Capital World Growth and Income Fund Class F-3 | Pro | Locked |
| RWBEX Capital World Growth and Income Fund Class R-2E | Pro | Locked |
| RWIAX Capital World Growth and Income Fund Class R-1 | Pro | Locked |
| RWICX Capital World Growth and Income Fund Class R-3 | Pro | Locked |
| RWIFX Capital World Growth and Income Fund Class R-5 | Pro | Locked |
| RWIEX Capital World Growth and Income Fund Class R-4 | Pro | Locked |
| RWIBX Capital World Growth and Income Fund Class R-2 | Pro | Locked |
| RWIGX Capital World Growth and Income Fund Class R-6 | Pro | Locked |
| RWIHX Capital World Growth and Income Fund Class R-5E | Pro | Locked |
| WGIFX Capital World Growth and Income Fund Class F-2 | Pro | Locked |
| CGIAX International Growth and Income Fund Class 529 A | Pro | Locked |
| CGIEX International Growth and Income Fund Class 529 E | Pro | Locked |
| CGIFX International Growth and Income Fund Class 529 F1 | Pro | Locked |
| CIICX International Growth and Income Fund Class 529 C | Pro | Locked |
| CNWCX New World Fund Class 529-C | Pro | Locked |
| CNWAX New World Fund Class 529-A | Pro | Locked |
| CNWEX New World Fund Class 529-E | Pro | Locked |
| CNWFX New World Fund Class 529-F1 | Pro | Locked |
| FGGGX International Growth and Income Fund Class 529-F-2 | Pro | Locked |
| FGIGX International Growth and Income Fund Class 529-F-3 | Pro | Locked |
| FNFWX New World Fund Class 529-F2 Class | Pro | Locked |
| FNWFX New World Fund Class F3 | Pro | Locked |
| FWWNX New World Fund Class 529-F-3 | Pro | Locked |
| IGAAX International Growth and Income Fund Class A | Pro | Locked |
| IGAIX International Growth and Income Fund Class F-3 | Pro | Locked |
| IGFFX International Growth and Income Fund Class F2 | Pro | Locked |
| IGICX International Growth and Income Fund Class C | Pro | Locked |
| IGIFX International Growth and Income Fund Class F1 | Pro | Locked |
| NEWFX New World Fund Class A | Pro | Locked |
| NEWCX New World Fund Class C | Pro | Locked |
| NFFFX New World Fund Class F2 | Pro | Locked |
| NWFFX New World Fund Class F1 | Pro | Locked |
| RGICX International Growth and Income Fund Class R3 | Pro | Locked |
| RIGAX International Growth and Income Fund Class R1 | Pro | Locked |
| RIGFX International Growth and Income fund Class R5 | Pro | Locked |
| RIGEX International Growth and Income Fund Class R4 | Pro | Locked |
| RIGBX International Growth and Income Fund Class R2 | Pro | Locked |
| RIGIX International Growth and Income Fund Class R-5E | Pro | Locked |
| RIGGX International Growth and Income Fund Class R6 | Pro | Locked |
| RIIEX International Growth and Income Fund Class R2E | Pro | Locked |
| RNEBX New World Fund Class R2E | Pro | Locked |
| RNWAX New World Fund Class R1 | Pro | Locked |
| RNWBX New World Fund Class R2 | Pro | Locked |
| RNWCX New World Fund Class R3 | Pro | Locked |
| RNWEX New World Fund Class R4 | Pro | Locked |
| RNWFX New World Fund Class R5 | Pro | Locked |
| RNWGX New World Fund Class R6 | Pro | Locked |
| RNWHX New World Fund Class R5E | Pro | Locked |
| TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio Class A | Pro | Locked |
| TAICX American Funds Tax-Aware Conservative Growth and Income Portfolio Class C | Pro | Locked |
| TAIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F1 | Pro | Locked |
| TXIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F2 | Pro | Locked |
| TYIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F3 | Pro | Locked |
| ABALX American Balanced Fund Class A | Pro | Locked |
| AFMBX American Balanced Fund Class F3 | Pro | Locked |
| AMBFX American Balanced Fund Class F2 | Pro | Locked |
| BALFX American Balanced Fund Class F1 | Pro | Locked |
| BALCX American Balanced Fund Class C | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | Locked |
| CBFEX American Funds Global Balanced Fund | Pro | Locked |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | Locked |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | Locked |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | Locked |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | Locked |
| CLBEX American Balanced Fund Class 529-E | Pro | Locked |
| CLBAX American Balanced Fund Class 529-A | Pro | Locked |
| CLBCX American Balanced Fund Class 529-C | Pro | Locked |
| CLBFX American Balanced Fund Class 529-F | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FBAFX American Balanced Fund Class 529-F2 | Pro | Locked |
| FBONX American Balanced Fund Class 529-F-3 | Pro | Locked |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | Locked |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | Locked |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | Locked |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | Locked |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | Locked |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | Locked |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | Locked |
| RAMHX American Balanced Fund Class R2E | Pro | Locked |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | Locked |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | Locked |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | Locked |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | Locked |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | Locked |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | Locked |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | Locked |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | Locked |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | Locked |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | Locked |
| RLBBX American Balanced Fund Class R2 | Pro | Locked |
| RLBGX American Balanced Fund Class R6 | Pro | Locked |
| RLBFX American Balanced Fund Class R5 | Pro | Locked |
| RLBAX American Balanced Fund Class R1 | Pro | Locked |
| RLBCX American Balanced Fund Class R3 | Pro | Locked |
| RLBEX American Balanced Fund Class R4 | Pro | Locked |
| RLEFX American Balanced Fund Class R-5E | Pro | Locked |
| RMEBX American Mutual Fund Class R2E | Pro | Locked |
| RMFBX American Mutual Fund | Pro | Locked |
| RMFAX American Mutual Fund | Pro | Locked |
| RMFCX American Mutual Fund | Pro | Locked |
| RMFEX American Mutual Fund | Pro | Locked |
| RMFFX American Mutual Fund | Pro | Locked |
| RMFGX American Mutual Fund | Pro | Locked |
| RMFHX American Mutual Fund Class R-5E | Pro | Locked |
| TEPAX American Funds Tax-Exempt Preservation Portfolio Class A | Pro | Locked |
| TEPCX American Funds Tax-Exempt Preservation Portfolio Class C | Pro | Locked |
| TEPFX American Funds Tax-Exempt Preservation Portfolio Class F-1 | Pro | Locked |
| TXEFX American Funds Tax-Exempt Preservation Portfolio Class F-2 | Pro | Locked |
| TYEFX American Funds Tax-Exempt Preservation Portfolio - Class F-3 | Pro | Locked |
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