RGLIX Mutual Fund

RGLIX Mutual Fund

NAV$11.71
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Fund Essentials

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
0.60%
Holdings
35
Inception Date
Dec 15, 2021
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.63%
1 Year+13.98%
3 Year+14.21%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually

Peer Comparison

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

RGLIX Mutual Fund Overview

RGLIX Mutual Fund (RBC Global Equity Leaders Fund (US) Class I) is managed by RBC Global Asset Management (US). RGLIX expense ratio is 0.75%, holding 35 positions across various sectors. Inception date: 2021-12-15.

RGLIX performance shows a YTD return of 8.63%. The 1-year return is 13.98%. RGLIX dividend yield stands at 0.60%, paid annually.

RGLIX top holdings include a diversified portfolio. Go to all RGLIX holdings, RGLIX sectors, or RGLIX dividends.

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