RBC China Equity I (RBCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets6.81M
Expense Ratio1.05%
Min. Investment$100,000
Turnover134.00%
Dividend (ttm)0.45
Dividend Yield3.63%
Dividend Growth165.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.28
YTD Return-0.65%
1-Year Return11.43%
5-Year Returnn/a
52-Week Low11.26
52-Week High13.61
Beta (5Y)n/a
Holdings83
Inception Daten/a