RWCEX Mutual Fund

NAV$15.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$43M
Expense Ratio
1.09%
Dividend Yield (Current)
0.91%
Holdings
70
Inception Date
Dec 30, 2016
Fund Family
RWC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.79%
1 Year+27.38%
3 Year+14.57%
5 Year+0.80%

Asset Allocation

Stocks: 99.29%
Other: 0.71%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd4.74%
TSM:TWTaiwan Semiconductor - Adr3.58%
0700:HKTencent Holdings Ltd3.56%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.23%
VALE:BVVale S.a.3.04%
Top 10 Concentration: 32.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

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Peer Avg
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RWCEX Mutual Fund Overview

RWCEX Mutual Fund (Redwheel Global Emerging Equity Fund Institutional Shares) is managed by RWC with $42.9M in net assets. RWCEX expense ratio is 1.09%, holding 70 positions across sectors including Unknown, Materials, Communication Services. Inception date: 2016-12-30.

RWCEX performance shows a YTD return of 3.79%. The 1-year return is 27.38% and the 5-year return is 0.80%. RWCEX dividend yield stands at 0.91%, paid annually.

RWCEX top holdings include Samsung Electronics Co Ltd (4.7%), Taiwan Semiconductor - Adr (3.6%), Tencent Holdings Ltd (3.6%), Contemporary Amperex Technology Co. Ltd. Class A (3.2%), Vale S.a. (3.0%). View all RWCEX holdings, sector breakdown, or dividend history.

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