RBC Small Cap Core Fund Class A (TEEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.01 (-0.09%)
Feb 18, 2025, 8:06 AM EST
-11.22%
Fund Assets 40.54M
Expense Ratio 1.11%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.36
Dividend Yield 19.81%
Dividend Growth 122.37%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 11.25
YTD Return 0.36%
1-Year Return 7.60%
5-Year Return 41.70%
52-Week Low 11.02
52-Week High 14.69
Beta (5Y) 1.22
Holdings 64
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 7.60% in the past year. Since the fund's inception, the average annual return has been 6.11%, including dividends.

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%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%

Other Share Classes

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

Symbol Share Class Expense Ratio
RBRCX Class R6 0.83%
RCSIX I Shares 0.86%

Top 10 Holdings

30.17% of assets
Name Symbol Weight
Ducommun Incorporated DCO 3.73%
Barrett Business Services, Inc. BBSI 3.67%
CBIZ, Inc. CBZ 3.04%
Group 1 Automotive, Inc. GPI 3.01%
Taylor Morrison Home Corporation TMHC 2.98%
Compass Diversified CODI 2.92%
InterDigital, Inc. IDCC 2.89%
Patrick Industries, Inc. PATK 2.70%
Lantheus Holdings, Inc. LNTH 2.70%
Pinnacle Financial Partners, Inc. PNFP 2.54%
View More Holdings

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
Full Dividend History