RBC BlueBay US Govt Mny Mkt Instl 1 (TUGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 18, 2026
| Fund Assets | 12.50B |
| Expense Ratio | 0.12% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.40% |
| Dividend Growth | -22.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.10% |
| 1-Year Return | 3.47% |
| 5-Year Return | 4,415.69% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Nov 1, 1991 |