RMVIX Mutual Fund

RMVIX Mutual Fund

NAV$29.10
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Fund Essentials

Net Assets
$109M
Expense Ratio
1.22%
Dividend Yield (Current)
1.82%
Holdings
484
Inception Date
Sep 10, 1987
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.40%
1 Year+10.30%
3 Year+8.70%
5 Year+13.98%
10 Year+8.44%

Asset Allocation

Stocks: 97.69%
Cash: 1.40%
Other: 0.90%
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$2.21
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Peer Comparison

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

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

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