RISIX Mutual Fund
RISIX Mutual Fund
RBC International Small Cap Equity Fund Class I
RISIX Mutual Fund Overview
RISIX Mutual Fund (RBC International Small Cap Equity Fund Class I) is managed by RBC Global Asset Management (US). RISIX expense ratio is 0.99%, holding 78 positions across sectors including Unknown, Financials, Materials. Inception date: 2022-12-14.
RISIX performance shows a YTD return of 16.73%. The 1-year return is 16.98%. RISIX dividend yield stands at 10.45%, paid annually.
RISIX top holdings include US Government Money Market Fund (3.2%), Chroma Ate Inc (3.1%), Intl Container Terminl Srv Inc (2.9%), Aker Bp Asa (2.7%), Gaztransport Et Technigaz Sa (2.7%). View all RISIX holdings, sector breakdown, or dividend history.
RISIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RISIX alternatives are available via the screener, along with tax-loss harvesting opportunities.