RBC Emerging Markets Value Equity Fund Class I (REMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
-0.10 (-0.74%)
At close: Oct 15, 2026
Fund Assets118.93M
Expense Ratio0.97%
Min. Investment$250,000
Turnover82.00%
Dividend (ttm)0.23
Dividend Yield1.71%
Dividend Growth-41.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close13.54
YTD Return18.83%
1-Year Return29.96%
5-Year Return62.65%
52-Week Low10.72
52-Week High14.95
Beta (5Y)0.95
Holdings80
Inception DateFeb 9, 2018