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, Materials, Information Technology. 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 US Government Money Market Fund (3.2%), Chroma Ate (3.1%), Intl Container Term Svcs Php1 (2.9%), Aker Bp Asa (2.7%), Gaztransport Et Technigaz Sa (2.7%). 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.