RBC Emerging Markets Value Equity R6 (RMVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
-0.10 (-0.79%)
At close: Oct 15, 2026
Fund Assets118.93M
Expense Ratio0.876%
Min. Investment$250,000
Turnover82.00%
Dividend (ttm)0.22
Dividend Yield1.77%
Dividend Growth-62.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.60
YTD Return18.93%
1-Year Return30.06%
5-Year Return63.16%
52-Week Low9.97
52-Week High13.90
Beta (5Y)0.95
Holdings80
Inception DateFeb 9, 2018