RBC China Equity I (RBCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.08 (-0.71%)
At close: Oct 16, 2026
Fund Assets6.39M
Expense Ratio1.051%
Min. Investment$250,000
Turnover134.00%
Dividend (ttm)0.44
Dividend Yield3.91%
Dividend Growth155.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.26
YTD Return-8.90%
1-Year Return-6.42%
5-Year Returnn/a
52-Week Low11.22
52-Week High13.61
Beta (5Y)n/a
Holdings84
Inception Daten/a