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: Feb 27, 2025
-81.02% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.25% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.89% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.36% |
| 1-Year Return | -80.27% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Jun 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 -80.27% in the past year. Since the fund's inception, the average annual return has been -58.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZSXX | Fidelity | Fidelity Government Money Market Fund | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.00355 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0037 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00369 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00396 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00408 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00434 | Aug 30, 2024 |