NasdaqGM - Delayed Quote USD

RBC Emerging Markets Value Equity I (REMVX)

9.17
-0.18
(-1.93%)
At close: June 13 at 8:02:07 PM EDT
Advanced Chart
Loading Chart for REMVX
  • Previous Close 9.35
  • YTD Return 13.27%
  • Expense Ratio 0.96%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 61.29M
  • Beta (5Y Monthly) 1.07
  • Yield 4.43%
  • 5y Average Return --
  • Holdings Turnover 40.00%
  • Last Dividend 0.39
  • Inception Date Feb 9, 2018

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities tied economically to emerging market countries that are considered to be undervalued in relation to earnings, dividends and/or assets. The fund will normally invest in a portfolio of equity securities denominated in both the U.S. Dollar and currencies of other developed countries, and in currencies of the local emerging market countries.

RBC Global Asset Management.

Fund Family

Diversified Emerging Mkts

Fund Category

61.29M

Net Assets

2018-02-09

Inception Date

More about RBC Emerging Markets Value Equity I

Performance Overview: REMVX

View More

Trailing returns as of 6/6/2025. Category is Diversified Emerging Mkts.

YTD Return

REMVX
13.27%
Category
8.73%
 

1-Year Return

REMVX
11.13%
Category
41.79%
 

3-Year Return

REMVX
7.40%
Category
11.48%
 

5-Year Return

REMVX
10.72%
Category
12.18%
 

People Also Watch

REEIX RBC Emerging Markets Equity Fund
14.75
-1.54%
 
REVIX T. Rowe Price Em Mkts Discv Stk I
15.16
-1.69%
 
TMCIX RBC SMID Cap Growth I
14.89
-1.72%
 
RMVRX RBC Emerging Markets Value Equity R6
8.53
-1.95%
 
REIGX Federated Hermes International Growth R6
16.34
-0.97%
 

Holdings: REMVX

View More

Sector Weightings

SectorREMVX
Financial Services   29.68%
Consumer Cyclical   21.15%
Technology   19.47%
Industrials   6.81%
Basic Materials   5.94%
Real Estate   5.02%
Consumer Defensive   4.87%
Communication Services   4.31%
Healthcare   1.44%
Utilities   1.30%
Energy   0.00%
View More

Recent News: REMVX

View More
View More

Research Reports: REMVX

View More
View More

Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
 
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
 
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
 
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
 
INIVX VanEck International Investors Gold A
17.19
+1.90%
 
INIIX VanEck International Investors Gold I
24.39
+1.84%
 
INIYX VanEck International Investors Gold Y
17.85
+1.83%
 
FEGIX First Eagle Gold I
40.13
+1.78%
 
FEURX First Eagle Gold R6
40.25
+1.77%
 
SGGDX First Eagle Gold A
38.71
+1.76%
 
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
 
FANIX Fidelity Advisor Energy I
48.59
+1.76%
 
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
 
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
 
AVALX Aegis Value I
47.22
+1.14%
 
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
 
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
 
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
 
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
 
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
 
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
 
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
 
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
 
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
 
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
 
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
 
JFNSX Janus Henderson Global Life Sciences Fund
63.21
-0.64%
 
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
 
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
 
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
 
JFNCX Janus Henderson Global Life Sciences Fund
55.91
-0.64%
 
VGELX Vanguard Energy Fund
90.84
+0.69%
 
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
 
SESGX Sit ESG Growth S
23.19
-1.40%
 
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
 
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
 
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
 
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
 
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
 
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
 
JABCX Janus Henderson Balanced C
46.50
-1.00%
 
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
 
JABRX Janus Henderson Balanced S
47.20
-1.01%
 
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
 
JABAX Janus Henderson Balanced T
47.33
-0.98%
 
JABNX Janus Henderson Balanced N
47.39
-0.98%
 
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
 
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
 
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
 
VTRPX Voya Target Retirement 2050 R6
15.81
-1.19%
 
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
 
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
 
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
 
JNRFX Janus Henderson Research D
87.76
-1.49%
 
JRANX Janus Henderson Research N
87.79
-1.49%
 
JAMRX Janus Henderson Research Fund
87.55
-1.50%
 
JRAIX Janus Henderson Research I
87.60
-1.50%
 
JRASX Janus Henderson Research S
83.42
-1.50%
 
JRAAX Janus Henderson Research A
86.22
-1.49%
 
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
 
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
51.20
-1.33%
 
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
 
JORRX Janus Henderson Global Select R
19.05
-0.88%
 
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
 
JNGTX Janus Henderson Glb Tech and Innovt D
66.52
-1.66%
 
JATNX Janus Henderson Global Technology and Innovation Fund
66.75
-1.66%
 
JATSX Janus Henderson Global Technology and Innovation Fund
60.75
-1.67%
 
JAGCX Janus Henderson Glb Tech and Innovt C
51.29
-1.67%
 
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
 
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
 
PXSGX Virtus KAR Small-Cap Growth I
29.78
-1.88%
 
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
 
JSLNX Janus Henderson Global Select N
19.42
-0.87%
 
JORNX Janus Henderson Global Select T
19.45
-0.87%
 
JORFX Janus Henderson Global Select I
19.47
-0.87%
 
JORAX Janus Henderson Global Select A
19.56
-0.86%
 
JORIX Janus Henderson Global Select S
19.60
-0.86%
 
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
 
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
 
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
 
HFSAX Hundredfold Select Alternative Inv
24.36
-0.29%
 
CAGEX Calamos Global Equity A
17.52
-0.96%
 
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
 
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%