RBC Emerging Markets Ex-China Equity Fund Class I
RECIX
NASDAQ
| Weiss Ratings | RECIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RECIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Philippe Langham (2), Veronique Erb (1), Ashna Yarashi-Shah (1) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RECIX-NASDAQ | Click to Compare |
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| Fund Name | RBC Emerging Markets Ex-China Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RECIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | RECIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | RECIX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 96.87% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 96.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.29% | |||
| Price History | RECIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.81% | |||
| 30-Day Total Return | -3.39% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 5.73% | |||
| Year to Date Total Return | 10.73% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 24.37% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RECIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RECIX-NASDAQ | Click to Compare |
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| Nav | $13.10 | |||
| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $13.69 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.89 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RECIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RECIX-NASDAQ | Click to Compare |
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| Total Assets | 66.16M | |||
| Operating Ratios | RECIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 17.00% | |||
| Performance | RECIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -- | |||