REEAX Mutual Fund

NAV$19.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$123M
Expense Ratio
1.13%
Dividend Yield (Current)
2.54%
Holdings
53
Inception Date
Dec 20, 2013
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+11.76%
1 Year+43.29%
3 Year+21.47%
5 Year+9.12%
10 Year+9.87%

Asset Allocation

Stocks: 98.55%
Cash: 1.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.09%
005935:KRSamsung Electronics Pref 0.95.86%
000660:KRSk Hynix Inc5.73%
0700:HKTencent Holdings Ltd4.56%
ANTO:LNAntofagasta Plc4.29%
Top 10 Concentration: 45.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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REEAX Mutual Fund Overview

REEAX Mutual Fund (RBC Emerging Markets Equity Fund Class A) is managed by RBC Global Asset Management (US) with $123.3M in net assets. REEAX expense ratio is 1.13%, holding 53 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2013-12-20.

REEAX performance shows a YTD return of 11.76%. The 1-year return is 43.29% and the 5-year return is 9.12%. REEAX dividend yield stands at 2.54%, paid annually.

REEAX 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 REEAX holdings, sector breakdown, or dividend history.

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