RIOIX Mutual Fund

RIOIX Mutual Fund

NAV$8.14
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Fund Essentials

Net Assets
$129M
Expense Ratio
0.83%
Dividend Yield (Current)
25.34%
Holdings
37
Inception Date
Dec 3, 2014
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.14%
1 Year+3.75%
3 Year-4.33%
5 Year+1.99%
10 Year+3.61%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Dividend Summary

View Details →
Dividend Yield (Current)
25.34%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

RIOIX Mutual Fund Overview

RIOIX Mutual Fund (RBC International Opportunities Fund Class I) is managed by RBC Global Asset Management (US) with $128.7M in net assets. RIOIX expense ratio is 0.83%, holding 37 positions across various sectors. Inception date: 2014-12-03.

RIOIX performance shows a YTD return of -5.14%. The 1-year return is 3.75% and the 5-year return is 1.99%. RIOIX dividend yield stands at 25.34%, paid annually.

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

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