RBC Emerging Markets Equity Fund Class I
REEIX
NASDAQ
| Weiss Ratings | REEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | REEIX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Philippe Langham (11) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | REEIX-NASDAQ | Click to Compare |
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| Fund Name | RBC Emerging Markets Equity Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 20, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | REEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | REEIX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 98.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.74% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 5.89% | |||
| Year to Date Total Return | 13.80% | |||
| 1-Year Total Return | 15.96% | |||
| 2-Year Total Return | 22.17% | |||
| 3-Year Total Return | 39.41% | |||
| 5-Year Total Return | 32.44% | |||
| Price | REEIX-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 | REEIX-NASDAQ | Click to Compare |
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| Nav | $14.92 | |||
| 1-Month Low NAV | $14.92 | |||
| 1-Month High NAV | $15.65 | |||
| 52-Week Low NAV | $12.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.65 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | REEIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.28 | |||
| Balance Sheet | REEIX-NASDAQ | Click to Compare |
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| Total Assets | 4.62B | |||
| Operating Ratios | REEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 16.00% | |||
| Performance | REEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -10.18% | |||