RBC Emerging Markets Value Equity A (REVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
+0.11 (1.34%)
Apr 24, 2025, 4:00 PM EDT
2.97% (1Y)
| Fund Assets | 66.36M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.28% |
| Dividend Growth | 26.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 8.20 |
| YTD Return | 1.53% |
| 1-Year Return | 3.17% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Apr 19, 2022 |
About REVAX
The RBC Emerging Markets Value Equity A (REVAX) seeks to provide long-term capital growth. REVAX 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 REVAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD
Performance
REVAX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 9.84% |
| Alibaba Group Holding Ltd | 9988 | 4.73% |
| Naspers Ltd | NPN | 4.09% |
| China Merchants Bank Co Ltd | 3968 | 3.18% |
| Ping An Insurance Group Co of China Ltd | 2318 | 2.59% |
| Axis Bank Ltd | AXSB | 2.43% |
| Strategy Shares Nasdaq 7HANDL Index ETF | HNDL | 2.03% |
| Samsung Electronics Co Ltd | 005930 | 1.93% |
| Shriram Finance Ltd | SHFL | 1.85% |
| SK Hynix Inc | 000660 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.37213 | Dec 19, 2024 |
| Dec 20, 2023 | $0.29363 | Dec 20, 2023 |
| Dec 21, 2022 | $0.51767 | Dec 21, 2022 |