RBC Emerging Markets Equity Fund Class A (REEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
+0.22 (1.70%)
Feb 4, 2025, 4:00 PM EST
7.98%
Fund Assets 2.36B
Expense Ratio 1.13%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 1.00%
Dividend Growth -15.76%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 12.91
YTD Return 1.55%
1-Year Return 9.16%
5-Year Return 14.98%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 62
Inception Date Dec 20, 2013

About REEAX

The RBC Emerging Markets Equity Fund Class A (REEAX) seeks to provide long-term capital growth. REEAX invests at least 80% of its assets in equity securities and/or investments that provide exposure to equity securities of issuers tied to emerging market countries that are considered by the Fund to have the potential to provide long-term capital growth.

Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol REEAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

REEAX had a total return of 9.16% in the past year. Since the fund's inception, the average annual return has been 4.72%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RREMX Class R6 0.88%
REEIX Class I 0.88%

Top 10 Holdings

45.82% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.86%
HDFC Bank Limited HDB 6.77%
Tencent Holdings Limited 0700 6.71%
Tata Consultancy Services Limited TCS 4.03%
Mahindra & Mahindra Limited M&M 3.65%
Antofagasta plc ANTO 3.33%
Unilever PLC ULVR 3.02%
Yum China Holdings, Inc. YUMC 2.99%
AIA Group Limited 1299 2.86%
SK hynix Inc. 000660 2.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.14241 Dec 19, 2024
Dec 20, 2023 $0.16906 Dec 20, 2023
Dec 21, 2022 $0.09333 Dec 21, 2022
Dec 21, 2021 $0.35035 Dec 21, 2021
Dec 22, 2020 $0.11059 Dec 22, 2020
Dec 19, 2019 $0.36789 Dec 19, 2019
Full Dividend History