RBC Emerging Markets Value Equity Fund Class R6 (RMVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
+0.01 (0.13%)
At close: Apr 25, 2025
-0.77% (1Y)
| Fund Assets | 3.47M |
| Expense Ratio | 0.89% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.66% |
| Dividend Growth | 86.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 7.74 |
| YTD Return | 6.31% |
| 1-Year Return | 7.27% |
| 5-Year Return | 66.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Feb 9, 2018 |
About RMVRX
The RBC Emerging Markets Value Equity Fund Class R6 (RMVRX) seeks to provide long-term capital growth. RMVRX 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 RMVRX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
RMVRX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
36.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.50% |
| Alibaba Group Holding Limited | BABAF | 5.99% |
| Naspers Limited | NPN | 4.42% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 3.45% |
| HDFC Bank Limited | HDB | 3.34% |
| Axis Bank Limited | AXISBANK | 2.61% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.45% |
| Samsung Electronics Co., Ltd. | 005930 | 2.29% |
| Shriram Finance Limited | SHRIRAMFIN | 2.19% |
| Hindalco Industries Limited | HINDALCO | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.59277 | Dec 19, 2024 |
| Dec 20, 2023 | $0.31764 | Dec 20, 2023 |
| Dec 21, 2022 | $0.51767 | Dec 21, 2022 |
| Dec 21, 2021 | $1.33904 | Dec 21, 2021 |
| Dec 22, 2020 | $0.32389 | Dec 22, 2020 |
| Dec 19, 2019 | $0.35427 | Dec 19, 2019 |