RBC Emerging Markets Ex-China Equity R6 (RECRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
-0.19 (-1.02%)
At close: Oct 15, 2026
Fund Assets92.39M
Expense Ratio0.90%
Min. Investment$250,000
Turnover24.00%
Dividend (ttm)0.17
Dividend Yield0.95%
Dividend Growth80.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close18.63
YTD Return29.13%
1-Year Return39.67%
5-Year Returnn/a
52-Week Low13.77
52-Week High20.40
Beta (5Y)n/a
Holdings51
Inception Daten/a