RWCIX Mutual Fund

NAV$14.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$117M
Expense Ratio
1.24%
Dividend Yield (Current)
0.76%
Holdings
70
Inception Date
Sep 8, 2017
Fund Family
RWC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.73%
1 Year+27.27%
3 Year+14.32%
5 Year+0.65%

Asset Allocation

Stocks: 99.29%
Other: 0.71%

Top Holdings

View All →
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
Download all 70 holdings for RWCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RWCIX Mutual Fund Overview

RWCIX Mutual Fund (Redwheel Global Emerging Equity Fund Class I Shares) is managed by RWC with $116.5M in net assets. RWCIX expense ratio is 1.24%, holding 70 positions across sectors including Unknown, Materials, Communication Services. Inception date: 2017-09-08.

RWCIX performance shows a YTD return of 3.73%. The 1-year return is 27.27% and the 5-year return is 0.65%. RWCIX dividend yield stands at 0.76%, paid annually.

RWCIX 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 RWCIX holdings, sector breakdown, or dividend history.

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