RBC Emerging Markets Value Equity A (REVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assets119.45M
Expense Ratio1.22%
Min. Investment$1,000
Turnover82.00%
Dividend (ttm)0.21
Dividend Yield1.43%
Dividend Growth-43.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close13.81
YTD Return22.50%
1-Year Return48.38%
5-Year Returnn/a
52-Week Low9.46
52-Week High14.92
Beta (5Y)n/a
Holdings80
Inception DateApr 19, 2022

About REVAX

The RBC Emerging Markets Value Equity Fund Class A is a mutual fund that focuses on providing long-term capital growth by investing predominantly in equity securities from emerging market countries. The fund is managed with a value-oriented strategy, targeting companies that appear undervalued relative to their intrinsic worth and market peers. Its portfolio is diversified across various sectors, with notable holdings in technology, financial services, and basic materials, and includes significant positions in large, influential emerging market companies such as Taiwan Semiconductor Manufacturing, Samsung Electronics, and Alibaba Group Holding. The investment process combines top-down thematic analysis—targeting sectors with long-term growth prospects—with rigorous bottom-up company research, integrating environmental, social, and governance (ESG) considerations. This dual approach aims to identify fundamentally strong businesses poised for revaluation. With a substantial portion of assets allocated outside the United States, the fund plays a distinct role in offering investors exposure to the growth potential of emerging markets while adhering to disciplined risk management and sustainability criteria.

Fund Family RBC Global Asset Management.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol REVAX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

REVAX had a total return of 48.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.32%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RMVRXClass R60.88%
REMVXClass I0.97%

Top 10 Holdings

36.99% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD1023309.58%
Samsung Electronics Co Ltd. N/VTG PFD KRW1000059356.39%
Alibaba Group Holding Ltd. USD0.00000312599883.70%
ASE Technology Holding Co Ltd. TWD1037112.91%
SK Hynix Inc. KRW50000006602.81%
China Resources Land Ltd. ORD HKD0.1011092.56%
China Merchants Bank Co Ltd. 'H'CNY139682.55%
Axis Bank Ltd. INR2AXSB2.50%
Naspers Limited NPV(POST SPLT)NPN2.45%
Lotes Co Ltd. TWD1035331.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.20951Dec 19, 2025
Dec 19, 2024$0.37213Dec 19, 2024
Dec 20, 2023$0.29363Dec 20, 2023
Dec 21, 2022$0.51767Dec 21, 2022
Full Dividend History