RECAX Mutual Fund

RECAX Mutual Fund

NAV$16.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
2.01%
Holdings
60
Inception Date
Dec 15, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.02%
1 Year+25.06%
3 Year+25.55%

Asset Allocation

Stocks: 97.16%
Cash: 1.92%
Other: 0.92%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500010.47%
2330:TWTsmc9.91%
005935:KRSamsung Electronics Pref 0.95.02%
2454:TWMediaTek Inc ORD TWD104.59%
2308:TWDelta Electronics Inc4.49%
Top 10 Concentration: 52.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RECAX Mutual Fund Overview

RECAX Mutual Fund (RBC Emerging Markets ex-China Equity Fund (US) Class A) is managed by RBC Global Asset Management (US). RECAX expense ratio is 1.13%, holding 60 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2022-12-15.

RECAX performance shows a YTD return of 19.02%. The 1-year return is 25.06%. RECAX dividend yield stands at 2.01%, paid annually.

RECAX top holdings include Sk Hynix Inc Common Stock KRW 5000 (10.5%), Tsmc (9.9%), Samsung Electronics Pref 0.9 (5.0%), MediaTek Inc ORD TWD10 (4.6%), Delta Electronics Inc (4.5%). Go to all RECAX holdings, RECAX sectors, or RECAX dividends.

RECAX can be compared against other funds. Use RECAX overlap to find shared positions, or RECAX vs another fund for a side-by-side view. RECAX alternatives are available via the screener, along with tax-loss harvesting opportunities.