RIOAX Mutual Fund

NAV$8.14

Fund Essentials

Net Assets
$135,554.8
Expense Ratio
1.08%
Dividend Yield (Current)
23.95%
Holdings
37
Inception Date
Jan 28, 2020
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.15%
1 Year+3.46%
3 Year-4.54%
5 Year+1.56%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
23.95%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

RIOAX Mutual Fund (RBC International Opportunities Fund Class A) is managed by RBC Global Asset Management (US) with $135,554.8 in net assets. RIOAX expense ratio is 1.08%, holding 37 positions across various sectors. Inception date: 2020-01-28.

RIOAX performance shows a YTD return of -5.15%. The 1-year return is 3.46% and the 5-year return is 1.56%. RIOAX dividend yield stands at 23.95%, paid annually.

RIOAX top holdings include a diversified portfolio. View all RIOAX holdings, sector breakdown, or dividend history.

RIOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.