RMVRX Mutual Fund
RMVRX Mutual Fund
RBC Emerging Markets Value Equity Fund Class R6
RMVRX Mutual Fund Overview
RMVRX Mutual Fund (RBC Emerging Markets Value Equity Fund Class R6) is managed by RBC Global Asset Management (US) with $2.5M in net assets. RMVRX expense ratio is 0.88%, holding 80 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2018-02-09.
RMVRX performance shows a YTD return of 22.39%. The 1-year return is 50.96% and the 5-year return is 11.60%. RMVRX dividend yield stands at 1.69%, paid annually.
RMVRX 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 RMVRX holdings, sector breakdown, or dividend history.
RMVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.