RECAX Mutual Fund

NAV$17.72

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
8.04%
Holdings
52
Inception Date
Dec 15, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.48%
1 Year+60.97%
3 Year+26.84%

Asset Allocation

Stocks: 98.10%
Cash: 1.00%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.28%
005935:KRSamsung Electronics Pref 0.95.35%
000660:KRSk Hynix Inc4.94%
2308:TWDelta Electronics Inc4.82%
ANTO:LNAntofagasta Plc4.28%
Top 10 Concentration: 44.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.04%
Frequency
Annually

Peer Comparison

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RECAX Mutual Fund Overview

RECAX Mutual Fund (RBC Emerging Markets ex-China Equity Fund (US) Class A) is managed by RBC Global Asset Management (US). RECAX expense ratio is 1.13%, holding 52 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2022-12-15.

RECAX performance shows a YTD return of 23.48%. The 1-year return is 60.97%. RECAX dividend yield stands at 8.04%, paid annually.

RECAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.3%), Samsung Electronics Pref 0.9 (5.3%), Sk Hynix Inc (4.9%), Delta Electronics Inc (4.8%), Antofagasta Plc (4.3%). View all RECAX holdings, sector breakdown, or dividend history.

RECAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RECAX alternatives are available via the screener, along with tax-loss harvesting opportunities.