RBC Emerging Markets Value Equity Fund Class I (REMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
+0.03 (0.21%)
At close: Aug 26, 2026
Fund Assets115.21M
Expense Ratio0.97%
Min. Investment$250,000
Turnover82.00%
Dividend (ttm)0.23
Dividend Yield1.65%
Dividend Growth-41.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.17
YTD Return25.55%
1-Year Return45.42%
5-Year Return70.49%
52-Week Low9.87
52-Week High14.95
Beta (5Y)0.95
Holdings96
Inception DateFeb 9, 2018