RBC Funds Trust - U.S. Government Money Market Fund (TUGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 12.50B |
| Expense Ratio | 0.14% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.58% |
| Dividend Growth | -12.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.33% |
| 1-Year Return | 1.52% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Nov 1, 1991 |
About TUGXX
The RBC Funds Trust - U.S. Government Money Market Fund (TUGXX) 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. TUGXX 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 TUGXX
Share Class Institutional Class 1
Performance
TUGXX had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Top 10 Holdings
36.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York REPO 5.3 06/03/2024 5.300000% | n/a | 14.32% |
| US BANK MMDA GLOBAL FUND SERVICES 4.210000% | n/a | 2.87% |
| CITIGROUP GLOBAL MARKETS INC REPO 5.3 06/03/2024 5.300000% | n/a | 2.36% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | n/a | 2.36% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | n/a | 2.36% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | n/a | 2.35% |
| UNITED STATES TREASURY BILL - UNITED STATES TREASURY 0.0000000% | n/a | 2.35% |
| UNITED STATES TREASURY BILL - USTR 0.0000000% | n/a | 2.35% |
| UNITED STATES TREASURY BILL - USTR 0.0000000% | n/a | 2.34% |
| UNITED STATES TREASURY BILL 0.0000000% | n/a | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00346 | Jun 30, 2025 |
| May 30, 2025 | $0.00358 | May 30, 2025 |
| Apr 30, 2025 | $0.0035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00361 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00328 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00367 | Jan 31, 2025 |