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

Fund Assets	n/a
Expense Ratio	0.23%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.02%
Dividend Growth	-16.64%
Payout Frequency	n/a
Ex-Dividend Date	Jun 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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

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 S	0.42%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TUGXX	Institutional Class 1	0.12%
TIMXX	Institutional Class 2	0.27%
TUIXX	Investor Class	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.00284	Jun 30, 2026
May 29, 2026	$0.00292	May 29, 2026
Apr 30, 2026	$0.00286	Apr 30, 2026
Mar 31, 2026	$0.00296	Mar 31, 2026
Feb 27, 2026	$0.00269	Feb 27, 2026
Jan 30, 2026	$0.00301	Jan 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error