RBC Funds Trust - U.S. Government Money Market Fund (RGMXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 31, 2025
Fund Assetsn/a
Expense Ratio0.25%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.46%
Dividend Growth-13.20%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return2.08%
1-Year Return4.57%
5-Year Returnn/a
52-Week Low0.960
52-Week High1.000
Beta (5Y)n/a
Holdingsn/a
Inception DateJun 8, 2023

About RGMXX

The RBC Funds Trust - U.S. Government Money Market Fund (RGMXX) seeks to provide a high level of current income from short-term securities as is consistent with prudent investment management, the preservation of capital and maintenance of liquidity. RGMXX invests in U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. Government.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol RGMXX
Share Class Class A
Index Index is not provided by Management Company

Performance

RGMXX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -49.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FZSXXFidelityFidelity Government Money Market Fund0.42%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TUGXXInstitutional Class 10.14%
TIMXXInstitutional Class 20.27%
TUIXXInvestor Class1.00%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00338Jun 30, 2025
May 30, 2025$0.0035May 30, 2025
Apr 30, 2025$0.0034Apr 30, 2025
Mar 31, 2025$0.00351Mar 31, 2025
Feb 28, 2025$0.00319Feb 28, 2025
Jan 31, 2025$0.00355Jan 31, 2025
Full Dividend History