REVAX Mutual Fund

REVAX Mutual Fund

NAV$13.97
See how much of REVAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$14,039.39
Expense Ratio
1.21%
Dividend Yield (Current)
1.54%
Holdings
80
Inception Date
Apr 20, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.19%
1 Year+44.82%
3 Year+21.62%
5 Year+10.08%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%
See how much of REVAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.58%
005935:KRSamsung Electronics Pref 0.96.39%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.70%
3711:TWAse Technology Holding Co Ltd2.91%
000660:KRSk Hynix Inc2.81%
Top 10 Concentration: 36.99%Report Date: Mar 31, 2026
Download all 80 holdings for REVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.54%
Frequency
Annually

Peer Comparison

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

REVAX Mutual Fund Overview

REVAX Mutual Fund (RBC Emerging Markets Value Equity Fund Class A) is managed by RBC Global Asset Management (US) with $14,039.39 in net assets. REVAX expense ratio is 1.21%, holding 80 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2022-04-20.

REVAX performance shows a YTD return of 20.19%. The 1-year return is 44.82% and the 5-year return is 10.08%. REVAX dividend yield stands at 1.54%, paid annually.

REVAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), Samsung Electronics Pref 0.9 (6.4%), Alibaba Group Holding Limited Ordinary Shares (3.7%), Ase Technology Holding Co Ltd (2.9%), Sk Hynix Inc (2.8%). Go to all REVAX holdings, REVAX sectors, or REVAX dividends.

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