RBC Small Cap Core Fund Class A (TEEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
+0.26 (2.63%)
May 2, 2025, 8:02 PM EDT
-21.23% (1Y)
| Fund Assets | 33.82M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 21.98% |
| Dividend Growth | 122.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.87 |
| YTD Return | -9.55% |
| 1-Year Return | -4.53% |
| 5-Year Return | 74.45% |
| 52-Week Low | 9.02 |
| 52-Week High | 14.69 |
| Beta (5Y) | 1.10 |
| Holdings | 68 |
| Inception Date | Apr 19, 2004 |
About TEEAX
The fund normally invests at least 80% of its assets in common stocks of small companies. The adviser currently considers small companies to be those within the market capitalization range of the Russell 2000® Index at the time of initial purchase by the fund. As part of the investment process, the Advisor takes environmental, social and governance (“ESG”) factors into account through an integrated approach within the investment team’s fundamental investment analysis framework.
Category Small Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TEEAX
Share Class A Shares
Index Russell 2000 TR
Performance
TEEAX had a total return of -4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
29.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Lantheus Holdings, Inc. | LNTH | 3.42% |
| Ducommun Incorporated | DCO | 3.36% |
| InterDigital, Inc. | IDCC | 3.33% |
| Taylor Morrison Home Corporation | TMHC | 3.19% |
| Barrett Business Services, Inc. | BBSI | 3.19% |
| Patrick Industries, Inc. | PATK | 2.84% |
| Group 1 Automotive, Inc. | GPI | 2.71% |
| Globus Medical, Inc. | GMED | 2.50% |
| Pinnacle Financial Partners, Inc. | PNFP | 2.38% |
| Agree Realty Corporation | ADC | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.36305 | Dec 19, 2024 |
| Dec 20, 2023 | $1.06266 | Dec 20, 2023 |
| Dec 21, 2022 | $4.05826 | Dec 21, 2022 |
| Dec 21, 2021 | $14.54758 | Dec 21, 2021 |
| Dec 22, 2020 | $5.55095 | Dec 22, 2020 |
| Dec 19, 2019 | $1.54416 | Dec 19, 2019 |