TMCIX Mutual Fund

NAV$16.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
0.82%
Dividend Yield (Current)
7.25%
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+6.49%
1 Year+11.42%
3 Year+5.49%
5 Year+3.94%
10 Year+9.86%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc3.46%
WWDWoodward Inc2.74%
BURLBurlington Stores Inc2.70%
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)
7.25%
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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TMCIX Mutual Fund Overview

TMCIX Mutual Fund (RBC SMID Cap Growth Fund Class I) is managed by RBC Global Asset Management (US) with $78.7M in net assets. TMCIX expense ratio is 0.82%, holding 77 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1994-06-01.

TMCIX performance shows a YTD return of 6.49%. The 1-year return is 11.42% and the 5-year return is 3.94%. TMCIX dividend yield stands at 7.25%, paid annually.

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

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