RMVRX Mutual Fund

RMVRX Mutual Fund (RBC Emerging Markets Value Equity Fund Class R6) is managed by RBC Global Asset Management (US) with $2.5M in net assets. RMVRX expense ratio is 0.90%, holding 80 positions across sectors including Real Estate, Financials, Consumer Discretionary. Inception date: 2018-02-09.

RMVRX performance shows a YTD return of 20.46%. The 1-year return is 45.18% and the 5-year return is 10.38%. RMVRX dividend yield stands at 1.75%, paid annually.

RMVRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), Samsung Electronics Pref 0.9 (6.4%), Alibaba Group Holding Limited Ordinary Shares (3.7%), Ase Technology Holding Co Ltd (2.9%), Sk Hynix Inc (2.8%). Go to all RMVRX holdings, RMVRX sectors, or RMVRX dividends.

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