RMVIX Mutual Fund
NAV$29.10
AUM$109M
TER1.22%
Holdings484
RMVIX Mutual Fund
NAV$29.10
RBC Micro Cap Value Fund Class I
AUM$109M
TER1.22%
Holdings484
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RMVIX Mutual Fund Overview
RMVIX Mutual Fund (RBC Micro Cap Value Fund Class I) is managed by RBC Global Asset Management (US) with $108.7M in net assets. RMVIX expense ratio is 1.22%, holding 484 positions across various sectors. Inception date: 1987-09-10.
RMVIX performance shows a YTD return of 7.40%. The 1-year return is 10.30% and the 5-year return is 13.98%. RMVIX dividend yield stands at 1.82%, paid annually.
RMVIX top holdings include a diversified portfolio. View all RMVIX holdings, sector breakdown, or dividend history.
RMVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.