RBC China Equity A (RCEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.04 (-0.41%)
May 22, 2025, 4:00 PM EDT
8.30% (1Y)
| Fund Assets | 4.17M |
| Expense Ratio | 1.30% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.43% |
| Dividend Growth | 97.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.83 |
| YTD Return | 15.04% |
| 1-Year Return | 10.17% |
| 5-Year Return | n/a |
| 52-Week Low | 7.71 |
| 52-Week High | 10.97 |
| Beta (5Y) | 0.30 |
| Holdings | 63 |
| Inception Date | n/a |
About RCEAX
RCEAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category China Region
Stock Exchange NASDAQ
Ticker Symbol RCEAX
Share Class Class A
Performance
RCEAX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.
Top 10 Holdings
48.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700 | 9.91% |
| Alibaba Group Holding Ltd | 9988 | 9.46% |
| Xiaomi Corp | 1810 | 4.79% |
| CATL - Contemporary Amperex Technology Co Ltd | 300750 | 4.15% |
| Naspers Ltd | NPN | 4.02% |
| PDD Holdings Inc. | PDD | 3.59% |
| TAL Education Group | TAL | 3.36% |
| Meituan | 3690 | 3.32% |
| Ping An Insurance Group Co of China Ltd | 2318 | 3.20% |
| Jinan Shengquan Group Share Holding Co Ltd | 605589 | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.14922 | Dec 19, 2024 |
| Dec 20, 2023 | $0.07561 | Dec 20, 2023 |
| Dec 21, 2022 | $0.07576 | Dec 21, 2022 |