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RECAX Chart NMFQS:RECAX

Diversified Emerging Mkts | RBC Global Asset Management.
$18.19
↑ $0.06 (0.33%)
Last Updated: Jul 06, 2026

RECAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for RBC Emerging Markets Ex-China Equity Fund Class A (RECAX). For complete fund information and metrics, visit the Rbc Emerging Markets Ex-China Equity Fund Class A (RECAX) fund's overview page.


Performance Summary

YTD Return 29.19%
1-Year Return 60.09%
3-Year Return 26.50%
5-Year Return -%
NAV $18.19
Previous Close $18.13

Fund Metrics

Net Assets $40.08 Million
Expense Ratio 1.13%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31