RBC Emerging Markets Value Equity A (REVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.03 (0.21%)
At close: Aug 26, 2026
Fund Assets115.21M
Expense Ratio1.21%
Min. Investment$1,000
Turnover82.00%
Dividend (ttm)0.21
Dividend Yield1.49%
Dividend Growth-43.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close14.13
YTD Return25.42%
1-Year Return45.04%
5-Year Returnn/a
52-Week Low9.85
52-Week High14.92
Beta (5Y)n/a
Holdings80
Inception DateApr 19, 2022