RBC Emerging Markets Value Equity Fund Class R6
RMVRX
NASDAQ
| Weiss Ratings | RMVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMVRX-NASDAQ | Click to Compare |
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| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Laurence Bensafi (8) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RMVRX-NASDAQ | Click to Compare |
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| Fund Name | RBC Emerging Markets Value Equity Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 09, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | RMVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | RMVRX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 97.75% | |||
| U.S. Stock | 1.09% | |||
| Non-U.S. Stock | 96.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.64% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RMVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | 5.88% | |||
| 90-Day Total Return | -4.01% | |||
| Year to Date Total Return | 25.02% | |||
| 1-Year Total Return | 37.84% | |||
| 2-Year Total Return | 76.77% | |||
| 3-Year Total Return | 104.16% | |||
| 5-Year Total Return | 71.80% | |||
| Price | RMVRX-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 | RMVRX-NASDAQ | Click to Compare |
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| Nav | $13.14 | |||
| 1-Month Low NAV | $12.84 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $13.90 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | RMVRX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.50 | |||
| Balance Sheet | RMVRX-NASDAQ | Click to Compare |
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| Total Assets | 119.06M | |||
| Operating Ratios | RMVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 82.00% | |||
| Performance | RMVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 62.80% | |||
| Last Bear Market Total Return | -10.75% | |||