REEIX Mutual Fund

REEIX Mutual Fund (RBC Emerging Markets Equity Fund Class I) is managed by RBC Global Asset Management (US) with $1.77B in net assets. REEIX expense ratio is 0.88%, holding 53 positions across sectors including Financials, Communication Services, Materials. Inception date: 2013-12-20.

REEIX performance shows a YTD return of 18.93%. The 1-year return is 38.81% and the 5-year return is 9.75%. REEIX dividend yield stands at 2.76%, paid annually.

REEIX 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 REEIX holdings, REEIX sectors, or REEIX dividends.

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