REEIX Mutual Fund
REEIX Mutual Fund
RBC Emerging Markets Equity Fund Class I

REEIX Mutual Fund Overview
REEIX Mutual Fund (RBC Emerging Markets Equity Fund Class I) is managed by RBC Global Asset Management (US) with $1.77B in net assets. REEIX expense ratio is 0.88%, holding 53 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2013-12-20.
REEIX performance shows a YTD return of 20.94%. The 1-year return is 43.64% and the 5-year return is 9.39%. REEIX dividend yield stands at 2.66%, paid annually.
REEIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.1%), Samsung Electronics Pref 0.9 (5.9%), Sk Hynix Inc (5.7%), Tencent Holdings Ltd (4.6%), Antofagasta Plc (4.3%). View all REEIX holdings, sector breakdown, or dividend history.
REEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.