NasdaqGM - Delayed Quote USD

RBC Emerging Markets Value Equity R6 (RMVRX)

8.29
-0.01
(-0.12%)
At close: May 23 at 8:02:11 PM EDT
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  • Previous Close 8.30
  • YTD Return 6.58%
  • Expense Ratio 0.89%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 57.66M
  • Beta (5Y Monthly) 1.07
  • Yield 7.63%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.59
  • 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

57.66M

Net Assets

2018-02-09

Inception Date

More about RBC Emerging Markets Value Equity R6

Performance Overview: RMVRX

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Trailing returns as of 5/22/2025. Category is Diversified Emerging Mkts.

YTD Return

RMVRX
6.58%
Category
8.73%
 

1-Year Return

RMVRX
5.52%
Category
41.79%
 

3-Year Return

RMVRX
5.86%
Category
11.48%
 

5-Year Return

RMVRX
9.82%
Category
12.18%
 

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Holdings: RMVRX

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Sector Weightings

SectorRMVRX
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%
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Recent News: RMVRX

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Research Reports: RMVRX

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