RIOAX Mutual Fund

RIOAX Mutual Fund

NAV$8.14
See how much of RIOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of RIOAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all RIOAX holdings, RIOAX sectors, or RIOAX dividends.

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