RWCEX Mutual Fund

RWCEX Mutual Fund

NAV$15.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.09%
Dividend Yield (Current)
0.91%
Holdings
73
Inception Date
Dec 30, 2016
Fund Family
RWC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.79%
1 Year+27.38%
3 Year+14.57%
5 Year+0.80%

Asset Allocation

Stocks: 98.59%
Other: 1.41%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd4.21%
2330:TWTAIWAN SEMICONDUCTOR4.14%
0700:KYTencent Holdings Ltd Ordinary Shares3.48%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.44%
000270:KRKia Corp Common Stock3.41%
Top 10 Concentration: 33.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Communication Services, Financials. Inception date: 2016-12-30.

RWCEX performance shows a YTD return of 3.79%. The 1-year return is 27.38% and the 5-year return is 0.80%. RWCEX dividend yield stands at 0.91%, paid annually.

RWCEX top holdings include Samsung Electronics Co Ltd (4.2%), TAIWAN SEMICONDUCTOR (4.1%), Tencent Holdings Ltd Ordinary Shares (3.5%), Alibaba Group Holding Limited Ordinary Shares (3.4%), Kia Corp Common Stock (3.4%). 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.