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 96 positions across sectors including Real Estate, Financials, Communication Services. Inception date: 2018-02-09.

RMVRX performance shows a YTD return of 10.91%. The 1-year return is 16.82% and the 5-year return is 10.68%. RMVRX dividend yield stands at 1.86%, paid annually.

RMVRX top holdings include Tsmc (9.8%), Samsung Electronics Pref 0.9 (9.3%), Sk Hynix Inc Common Stock KRW 5000 (6.9%), ASE Technology Holding Co., Ltd. (4.2%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (3.1%). 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.