RBC Emerging Markets Value Equity Fund Class R6
RMVRX
NASDAQ
| Weiss Ratings | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RBC Global Asset Management. | |||
| Manager/Tenure (Years) | Laurence Bensafi (7) | |||
| Website | http://www.rbcgam.us | |||
| Fund Information | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.74% | |||
| Dividend | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 2.30% | |||
| Non-U.S. Stock | 97.32% | |||
| 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 | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | 3.91% | |||
| 90-Day Total Return | 12.63% | |||
| Year to Date Total Return | 41.83% | |||
| 1-Year Total Return | 37.99% | |||
| 2-Year Total Return | 55.76% | |||
| 3-Year Total Return | 62.38% | |||
| 5-Year Total Return | 49.81% | |||
| Price | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.34 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $6.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 15.36 | |||
| Balance Sheet | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 102.21M | |||
| Operating Ratios | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RMVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.87% | |||
| Last Bear Market Total Return | -10.75% | |||