RWCIX Mutual Fund

RWCIX Mutual Fund

NAV$15.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
1.24%
Dividend Yield (Current)
0.74%
Holdings
73
Inception Date
Sep 8, 2017
Fund Family
RWC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.94%
1 Year+22.28%
3 Year+10.37%
5 Year+1.51%

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)
0.74%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

RWCIX Mutual Fund Overview

RWCIX Mutual Fund (Redwheel Global Emerging Equity Fund Class I Shares) is managed by RWC with $108.7M in net assets. RWCIX expense ratio is 1.24%, holding 73 positions across sectors including Materials, Financials, Energy. Inception date: 2017-09-08.

RWCIX performance shows a YTD return of 3.94%. The 1-year return is 22.28% and the 5-year return is 1.51%. RWCIX dividend yield stands at 0.74%, paid annually.

RWCIX 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 RWCIX holdings, RWCIX sectors, or RWCIX dividends.

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