RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.02 (0.24%)
At close: Apr 25, 2025
2.21% (1Y)
| Fund Assets | 59.32M |
| Expense Ratio | 0.96% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.72% |
| Dividend Growth | 24.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.32 |
| YTD Return | 6.38% |
| 1-Year Return | 7.31% |
| 5-Year Return | 65.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Feb 9, 2018 |
About REMVX
The RBC Emerging Markets Value Equity Fund Class I (REMVX) seeks to provide long-term capital growth. REMVX seeks to achieve its investment objective by investing, at least 80% of its assets in equity securities tied economically to emerging market countries that are considered to be undervalued in relation to earnings, dividends and/or assets.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol REMVX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD
Performance
REMVX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
36.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.50% |
| Alibaba Group Holding Limited | BABAF | 5.99% |
| Naspers Limited | NPN | 4.42% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 3.45% |
| HDFC Bank Limited | HDB | 3.34% |
| Axis Bank Limited | AXISBANK | 2.61% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.45% |
| Samsung Electronics Co., Ltd. | 005930 | 2.29% |
| Shriram Finance Limited | SHRIRAMFIN | 2.19% |
| Hindalco Industries Limited | HINDALCO | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.39339 | Dec 19, 2024 |
| Dec 20, 2023 | $0.31583 | Dec 20, 2023 |
| Dec 21, 2022 | $0.51767 | Dec 21, 2022 |
| Dec 21, 2021 | $1.2658 | Dec 21, 2021 |
| Dec 22, 2020 | $0.03948 | Dec 22, 2020 |
| Dec 19, 2019 | $0.33886 | Dec 19, 2019 |