RWCEX Mutual Fund

RWCEX Mutual Fund

NAV$15.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
1.09%
Dividend Yield (Current)
0.88%
Holdings
73
Inception Date
Dec 30, 2016
Fund Family
RWC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.00%
1 Year+22.40%
3 Year+10.55%
5 Year+1.64%

Asset Allocation

Stocks: 98.59%
Other: 1.41%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd7.71%
3661:TWAlchip Technologies, Ltd.3.30%
FM:CAFirst Quantum Minerals Ltd2.97%
300750:SZContemporary Amperex Technology Co Ltd2.80%
0700:HKTencent Holdings Ltd Ordinary Shares2.76%
Top 10 Concentration: 31.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

RWCEX Mutual Fund Overview

RWCEX Mutual Fund (Redwheel Global Emerging Equity Fund Institutional Shares) is managed by RWC with $42.9M in net assets. RWCEX expense ratio is 1.09%, holding 73 positions across sectors including Materials, Financials, Energy. Inception date: 2016-12-30.

RWCEX performance shows a YTD return of 4.00%. The 1-year return is 22.40% and the 5-year return is 1.64%. RWCEX dividend yield stands at 0.88%, paid annually.

RWCEX top holdings include Samsung Electronics Co Ltd (7.7%), Alchip Technologies, Ltd. (3.3%), First Quantum Minerals Ltd (3.0%), Contemporary Amperex Technology Co Ltd (2.8%), Tencent Holdings Ltd Ordinary Shares (2.8%). Go to all RWCEX holdings, RWCEX sectors, or RWCEX dividends.

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