TMCIX Mutual Fund

TMCIX Mutual Fund

NAV$16.08
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Fund Essentials - as of Sep 30, 2026

Net Assets
$68M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
78
Inception Date
Jun 1, 1994
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.22%
1 Year+10.09%
3 Year+9.52%
5 Year+2.31%
10 Year+9.94%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc2.75%
CACICaci International Inc, Class A2.69%
RGENRepligen Corp2.45%
ROLLRbc Bearings Inc2.21%
MMSIMerit Medical Systems Inc2.20%
Top 10 Concentration: 22.57%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$4.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMCIX Mutual Fund Overview

TMCIX Mutual Fund (RBC SMID Cap Growth Fund Class I) is managed by RBC Global Asset Management (US) with $68.0M in net assets. TMCIX expense ratio is 0.82%, holding 78 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1994-06-01.

TMCIX performance shows a YTD return of 5.22%. The 1-year return is 10.09% and the 5-year return is 2.31%.

TMCIX top holdings include Onto Innovation Inc (2.8%), Caci International Inc, Class A (2.7%), Repligen Corp (2.5%), Rbc Bearings Inc (2.2%), Merit Medical Systems Inc (2.2%). Go to all TMCIX holdings, TMCIX sectors, or TMCIX dividends.

TMCIX can be compared against other funds. Use TMCIX overlap to find shared positions, or TMCIX vs another fund for a side-by-side view. TMCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.