REVAX Mutual Fund

NAV$13.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$14,039.39
Expense Ratio
1.22%
Dividend Yield (Current)
1.49%
Holdings
80
Inception Date
Apr 20, 2022
Fund Family
RBC Global Asset Management (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.73%
1 Year+50.58%
3 Year+25.41%

Asset Allocation

Stocks: 99.92%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.58%
005935:KRSamsung Electronics Pref 0.96.39%
9988:HKAlibaba Group Holding Ltd3.70%
3711:TWAse Technology Hldg2.91%
000660:KRSk Hynix Inc2.81%
Top 10 Concentration: 36.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually

Peer Comparison

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REVAX Mutual Fund Overview

REVAX Mutual Fund (RBC Emerging Markets Value Equity Fund Class A) is managed by RBC Global Asset Management (US) with $14,039.39 in net assets. REVAX expense ratio is 1.22%, holding 80 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2022-04-20.

REVAX performance shows a YTD return of 15.73%. The 1-year return is 50.58%. REVAX dividend yield stands at 1.49%, paid annually.

REVAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), Samsung Electronics Pref 0.9 (6.4%), Alibaba Group Holding Ltd (3.7%), Ase Technology Hldg (2.9%), Sk Hynix Inc (2.8%). View all REVAX holdings, sector breakdown, or dividend history.

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