RBC Emerging Markets Value Equity R6 (RMVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets115.21M
Expense Ratio0.90%
Min. Investment$250,000
Turnover82.00%
Dividend (ttm)0.22
Dividend Yield1.68%
Dividend Growth-62.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close13.18
YTD Return25.40%
1-Year Return45.28%
5-Year Return70.62%
52-Week Low9.18
52-Week High13.90
Beta (5Y)n/a
Holdings96
Inception Daten/a