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Rbc Emerging Markets Equity Fund Cl A: (MF: REEAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:31 PM ET

$16.87 USD

-0.19 (-1.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.42 33
3 months 16.56 27
6 months 28.03 17
1 Year 46.58 29
3 Year 20.41 34
5 Year 6.96 58
10 Year 10.31 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 27.01
5 Year 4.15
10 Year 7.75
Since Inception 6.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.55 11.57 8.63 7.00
2024 0.65 6.86 9.14 -9.45
2023 6.18 3.29 -6.04 8.47
2022 -5.22 -10.22 -11.74 13.43
2021 2.88 0.34 -8.30 0.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.4234.316.3011.77-14.81-4.6516.5117.06-10.9334.705.26
% Total Return Rel to Index 1.672.121.95-7.081.66-22.0211.08-1.365.2012.897.14
% Total Return Rel to Peer 0.905.111.75-3.044.90-11.081.79-5.275.095.772.50
% Perf Quintile vs Peer* 2.002.000.004.002.005.003.005.001.002.002.00
% Dividends 0.000.190.060.160.090.150.110.350.100.090.10
% Yield 0.001.060.471.440.781.060.732.720.840.651.03
Capital Gains ($) 0.000.340.080.000.000.200.000.010.770.000.00
Expense Ratio 0.001.131.131.131.131.131.131.131.030.981.14

* 1 = Top 20%, 5 = Bottom 20%