REEAX Mutual Fund

REEAX Mutual Fund

NAV$20.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$123M
Expense Ratio
1.13%
Dividend Yield (Current)
2.64%
Holdings
53
Inception Date
Dec 20, 2013
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.74%
1 Year+38.45%
3 Year+18.12%
5 Year+9.48%
10 Year+9.07%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.09%
005935:KRSamsung Electronics Pref 0.95.86%
000660:KRSk Hynix Inc5.73%
0700:HKTencent Holdings Ltd Ordinary Shares4.56%
ANTO:LNAntofagasta Plc4.29%
Top 10 Concentration: 45.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

REEAX Mutual Fund Overview

REEAX Mutual Fund (RBC Emerging Markets Equity Fund Class A) is managed by RBC Global Asset Management (US) with $123.3M in net assets. REEAX expense ratio is 1.13%, holding 53 positions across sectors including Financials, Communication Services, Materials. Inception date: 2013-12-20.

REEAX performance shows a YTD return of 18.74%. The 1-year return is 38.45% and the 5-year return is 9.48%. REEAX dividend yield stands at 2.64%, paid annually.

REEAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.1%), Samsung Electronics Pref 0.9 (5.9%), Sk Hynix Inc (5.7%), Tencent Holdings Ltd Ordinary Shares (4.6%), Antofagasta Plc (4.3%). Go to all REEAX holdings, REEAX sectors, or REEAX dividends.

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