RBC Emerging Markets Ex-China Equity R6 (RECRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets85.85M
Expense Ratio0.90%
Min. Investment$250,000
Turnover24.00%
Dividend (ttm)1.39
Dividend Yield7.29%
Dividend Growth160.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close19.13
YTD Return33.96%
1-Year Return55.36%
5-Year Returnn/a
52-Week Low13.37
52-Week High20.36
Beta (5Y)n/a
Holdings52
Inception Daten/a