TMCAX Mutual Fund

NAV$12.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.07%
Dividend Yield (Current)
9.50%
Holdings
77
Inception Date
Jun 1, 1994
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.30%
1 Year+11.18%
3 Year+5.15%
5 Year+3.65%
10 Year+9.56%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc Ordinary Shares3.46%
WWDWoodward Inc2.74%
BURLBurlington Stores Inc. ( Burl )2.70%
TUGXXUS Government Money Market Fund2.67%
ROLLRbc Bearings Inc2.63%
Top 10 Concentration: 25.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
Frequency
Annually
Latest Distribution
$4.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TMCAX Mutual Fund Overview

TMCAX Mutual Fund (RBC SMID Cap Growth Fund Class A) is managed by RBC Global Asset Management (US) with $12.6M in net assets. TMCAX expense ratio is 1.07%, holding 77 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1994-06-01.

TMCAX performance shows a YTD return of 6.30%. The 1-year return is 11.18% and the 5-year return is 3.65%. TMCAX dividend yield stands at 9.50%, paid annually.

TMCAX top holdings include Technipfmc Plc Ordinary Shares (3.5%), Woodward Inc (2.7%), Burlington Stores Inc. ( Burl ) (2.7%), US Government Money Market Fund (2.7%), Rbc Bearings Inc (2.6%). View all TMCAX holdings, sector breakdown, or dividend history.

TMCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.