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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 31, 2025
Fund Assets3.18B
Expense Ratio0.27%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.44%
Dividend Growth-13.37%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.32%
1-Year Return1.47%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings174
Inception DateNov 21, 2008

About TIMXX

The RBC Funds Trust - U.S. Government Money Market Fund (TIMXX) 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. TIMXX invests in U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. Government.

Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol TIMXX
Share Class Institutional Class 2

Performance

TIMXX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TUGXXInstitutional Class 10.14%
RGMXXClass A0.25%
TUIXXInvestor Class1.00%

Top 10 Holdings

36.00% of assets
NameSymbolWeight
Federal Reserve Bank of New York REPO 5.3 06/03/2024 5.300000%n/a14.32%
US BANK MMDA GLOBAL FUND SERVICES 4.210000%n/a2.87%
CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000%n/a2.36%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%n/a2.36%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%n/a2.36%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000%n/a2.35%
UNITED STATES TREASURY BILL - UNITED STATES TREASURY 0.0000000%n/a2.35%
UNITED STATES TREASURY BILL - USTR 0.0000000%n/a2.35%
UNITED STATES TREASURY BILL - USTR 0.0000000%n/a2.34%
UNITED STATES TREASURY BILL 0.0000000%n/a2.34%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00334Jun 30, 2025
May 30, 2025$0.00346May 30, 2025
Apr 30, 2025$0.00337Apr 30, 2025
Mar 31, 2025$0.00349Mar 31, 2025
Feb 28, 2025$0.00317Feb 28, 2025
Jan 31, 2025$0.00354Jan 31, 2025
Full Dividend History