RWCIX Mutual Fund

NAV$15.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$109M
Expense Ratio
1.24%
Dividend Yield (Current)
0.76%
Holdings
73
Inception Date
Sep 8, 2017
Fund Family
RWC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.73%
1 Year+27.27%
3 Year+14.32%
5 Year+0.65%

Asset Allocation

Stocks: 98.59%
Other: 1.41%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Co Ltd4.21%
2330:TWTAIWAN SEMICONDUCTOR4.14%
0700:KYTencent Holdings Ltd Ordinary Shares3.48%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.44%
000270:KRKia Corp Common Stock3.41%
Top 10 Concentration: 33.63%Report Date: Mar 31, 2026
Download all 73 holdings for RWCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RWCIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

RWCIX Mutual Fund Overview

RWCIX Mutual Fund (Redwheel Global Emerging Equity Fund Class I Shares) is managed by RWC with $108.7M in net assets. RWCIX expense ratio is 1.24%, holding 73 positions across sectors including Unknown, Materials, Communication Services. Inception date: 2017-09-08.

RWCIX performance shows a YTD return of 3.73%. The 1-year return is 27.27% and the 5-year return is 0.65%. RWCIX dividend yield stands at 0.76%, paid annually.

RWCIX top holdings include Samsung Electronics Co Ltd (4.2%), TAIWAN SEMICONDUCTOR (4.1%), Tencent Holdings Ltd Ordinary Shares (3.5%), Alibaba Group Holding Limited Ordinary Shares (3.4%), Kia Corp Common Stock (3.4%). View all RWCIX holdings, sector breakdown, or dividend history.

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