RBC BlueBay US Govt Mny Mkt Investor (TUIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	406.16M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.34%
Dividend Growth	-26.28%
Payout Frequency	n/a
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	1.82%
1-Year Return	2.59%
5-Year Return	7.08%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-8.79
Holdings	174
Inception Date	Nov 21, 2008

About TUIXX

The RBC BlueBay US Govt Mny Mkt Investor (TUIXX) 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. TUIXX invests in U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. Government.

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol TUIXX

Share Class Investor Class

Performance

TUIXX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TUGXX	Institutional Class 1	0.12%
RGMXX	Class A	0.23%
TIMXX	Institutional Class 2	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0023	Aug 31, 2026
Jun 30, 2026	$0.00221	Jun 30, 2026
May 29, 2026	$0.00227	May 29, 2026
Apr 30, 2026	$0.00223	Apr 30, 2026
Mar 31, 2026	$0.0023	Mar 31, 2026
Feb 27, 2026	$0.0021	Feb 27, 2026

Full Dividend History