Russell Investments Emerging Markets Fund Class R6 (REGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.59
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
4.83% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 2.50% |
| Dividend Growth | 11.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.59 |
| YTD Return | 10.28% |
| 1-Year Return | 7.71% |
| 5-Year Return | 41.59% |
| 52-Week Low | 14.62 |
| 52-Week High | 17.99 |
| Beta (5Y) | n/a |
| Holdings | 533 |
| Inception Date | Mar 1, 2016 |
About REGRX
The Russell Investments Emerging Markets Fund Class R6 (REGRX) seeks to provide a maximum total return, primarily through capital appreciation and by assuming a higher level of volatility than is ordinarily expected from developed market international portfolios, by investing primarily in equity securities.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol REGRX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
REGRX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.76% |
| Tencent Holdings Limited | 0700 | 4.35% |
| Msci Emerging Markets Index Futures | n/a | 3.35% |
| U.S. Cash Management Fund | n/a | 3.27% |
| Alibaba Group Holding Limited | 9988 | 2.40% |
| Samsung Electronics Co., Ltd. | 005930 | 1.90% |
| HDFC Bank Limited | HDFCBANK | 1.44% |
| MediaTek Inc. | 2454 | 1.18% |
| Bharti Airtel Limited | BHARTIARTL | 1.15% |
| SK hynix Inc. | 000660 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4391 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3939 | Dec 20, 2023 |
| Dec 16, 2022 | $0.3385 | Dec 19, 2022 |
| Dec 17, 2021 | $2.6702 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1542 | Dec 21, 2020 |
| Dec 18, 2019 | $0.5187 | Dec 19, 2019 |