Morningstar

RBC Emerging Markets Ex-China Equity Fund Class R6 RECRX

Morningstar Medalist Rating
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Medalist Rating as of See RBC Investment Hub
  • NAV / 1-Day Return $17.95  /  +0.50 %
  • Fund Size $85.3M
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 0.85%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis RECRX

Will RECRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RECRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RECRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RECRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RBC Emerging Markets Ex-China Equity R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RECRX

More RECRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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MediaTek Inc

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Delta Electronics Inc

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Chroma Ate Inc

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Antofagasta PLC

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Basic Materials

Samsung Fire & Marine Insurance Co Ltd

3.16 3M
Financial Services

Shinhan Financial Group Co Ltd

2.77 3M
Financial Services

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