RBC BlueBay US Government Money Market Fund Institutional Class 1 (TUGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 9, 2026
| Fund Assets | 12.50B |
| Expense Ratio | 0.12% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.87% |
| Dividend Growth | -17.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| 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 | 174 |
| Inception Date | Nov 1, 1991 |
About TUGXX
The RBC BlueBay US Government Money Market Fund Institutional Class 1 (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
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 |
|---|---|---|
| May 29, 2026 | $0.003 | May 29, 2026 |
| Apr 30, 2026 | $0.00294 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00304 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00276 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00309 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00317 | Dec 31, 2025 |