REVAX Mutual Fund

NAV$13.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$14,039.39
Expense Ratio
1.22%
Dividend Yield (Current)
1.49%
Holdings
80
Inception Date
Apr 20, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.33%
1 Year+50.58%
3 Year+25.41%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.58%
005935:KRSamsung Electronics, Pfd6.39%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.70%
3711:TWAse Technology Holding Co Lt2.91%
000660:KRSk Hynix Inc2.81%
Top 10 Concentration: 36.99%Report Date: Mar 31, 2026
Download all 80 holdings for REVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how REVAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

REVAX Mutual Fund Overview

REVAX Mutual Fund (RBC Emerging Markets Value Equity Fund Class A) is managed by RBC Global Asset Management (US) with $14,039.39 in net assets. REVAX expense ratio is 1.22%, holding 80 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2022-04-20.

REVAX performance shows a YTD return of 22.33%. The 1-year return is 50.58%. REVAX dividend yield stands at 1.49%, paid annually.

REVAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), Samsung Electronics, Pfd (6.4%), Alibaba Group Holding Limited Ordinary Shares (3.7%), Ase Technology Holding Co Lt (2.9%), Sk Hynix Inc (2.8%). View all REVAX holdings, sector breakdown, or dividend history.

REVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.