The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
RBC Emerging Markets Value Equity R6 RMVRX
- NAV / 1-Day Return 8.83 / +0.46 %
- Total Assets 63.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.91%
- Turnover 44%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis RMVRX
Will RMVRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.63 | 6.0 Mil | Technology |
Samsung Electronics Co Ltd | 5.04 | 3.1 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 3.67 | 2.3 Mil | Consumer Cyclical |
Naspers Ltd Class N | 3.55 | 2.2 Mil | Communication Services |
Axis Bank Ltd | 2.63 | 1.6 Mil | Financial Services |
China Merchants Bank Co Ltd Class H | 2.53 | 1.6 Mil | Financial Services |
Hindalco Industries Ltd | 2.35 | 1.5 Mil | Basic Materials |
Shriram Finance Ltd | 2.26 | 1.4 Mil | Financial Services |
Antofagasta PLC | 2.22 | 1.4 Mil | Basic Materials |
Redington Ltd | 1.87 | 1.2 Mil | Technology |