RISIX Mutual Fund

RISIX Mutual Fund (RBC International Small Cap Equity Fund Class I) is managed by RBC Global Asset Management (US). RISIX expense ratio is 0.99%, holding 78 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2022-12-14.

RISIX performance shows a YTD return of 6.81%. The 1-year return is 7.41%. RISIX dividend yield stands at 11.43%, paid annually.

RISIX top holdings include International Container (3.3%), Tonies Se Class A (2.6%), Zhen Ding Technology Holding Ltd (2.3%), Kokusai Electric Corporation Com Stk (2.3%), Fabrinet (2.3%). Go to all RISIX holdings, RISIX sectors, or RISIX dividends.

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