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% (1Y)
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.
Top 10 Holdings
45.82% of assetsName | 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% |
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 |