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% (1Y)
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.
Top 10 Holdings
45.67% of assetsName | 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% |
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 |