Rbc Smid Cap Growth Fund Class I: (MF: TMCIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$14.41 USD
+0.29 (2.05%)
Fund Description
The fund was incepted in June 1994 and is managed by Voyageur. The fund seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in common stocks of mid-sized companies that fall within the market capitalization range of companies in the S&P MidCap 400 Index at the time of purchase. The fund may invest primarily in securities of U.S. based companies and in securities of non-U.S. companies, generally through ADRs. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
RBC SMID Cap Growth I | TMCIX | NA | NA | 0.00 | 0.00 | 0.70 | 0.82 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
RBC Mid Cap Growth Fund I | TMCIX | 14.41 | 6/1/1994 | 0.00 | -8.94 | 0.78 | 12.58 |
RBC Mid Cap Growth Fund A | TMCAX | 10.72 | 6/1/1994 | 0.00 | -9.15 | 0.53 | 12.31 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
RBC SMID Cap Growth I | TMCIX | 250000 | 0 | 0 | A |
Contact Information
Family | RBC |
Address | 100 So 5th St., Ste. 2300 Minneapolis, MN 55402-1240 |
Phone | 800 553-2143 |