RBC Emerging Markets Equity Fund Class I (REEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.42 (3.16%)
Mar 5, 2025, 4:00 PM EST
6.85%
Fund Assets 2.36B
Expense Ratio 0.88%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.47%
Dividend Growth -0.06%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 13.31
YTD Return 4.73%
1-Year Return 8.46%
5-Year Return 53.48%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.70
Holdings 52
Inception Date Dec 20, 2013

About REEIX

The RBC Emerging Markets Equity Fund Class I (REEIX) seeks to provide long-term capital growth. REEIX 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 REEIX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

REEIX had a total return of 8.46% in the past year. Since the fund's inception, the average annual return has been 5.41%, 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%
REEAX Class A 1.13%

Top 10 Holdings

45.67% of assets
Name Symbol Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd 2330 9.92%
HDFC Bank Limited HDB 6.80%
Tencent Holdings Ltd 700 6.75%
Tata Consultancy Services Ltd TCS 4.06%
Mahindra & Mahindra Ltd MM 3.67%
Antofagasta PLC ANTO 3.35%
Unilever PLC ULVR 3.03%
AIA Group Ltd 1299 2.87%
SK Hynix Inc 000660 2.62%
HKEX - Hong Kong Exchanges & Clearing Ltd 388 2.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.19918 Dec 19, 2024
Dec 20, 2023 $0.1993 Dec 20, 2023
Dec 21, 2022 $0.1529 Dec 21, 2022
Dec 21, 2021 $0.3778 Dec 21, 2021
Dec 22, 2020 $0.14509 Dec 22, 2020
Dec 19, 2019 $0.38939 Dec 19, 2019
Full Dividend History