Russell Investments Emerging Markets Fund Class R6 (REGRX)

Fund Assets	2.17B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	2.65%
Dividend Growth	11.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	16.53
YTD Return	3.45%
1-Year Return	7.37%
5-Year Return	35.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	545
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 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
REMYX	Class Y	1.01%
RMMTX	Class M	1.09%
REMSX	Class S	1.19%
REMAX	Class A	1.44%

Top 10 Holdings

25.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.72%
Tencent Holdings Limited	0700	4.51%
Msci Emgmkt Jun25 Ifus 20250620	n/a	3.42%
U.S. Cash Management Fund	n/a	2.89%
Alibaba Group Holding Limited	BABAF	2.68%
Samsung Electronics Co., Ltd.	005930	1.99%
HDFC Bank Limited	HDFCBANK	1.30%
MediaTek Inc.	2454	1.15%
SK hynix Inc.	000660	1.11%
China Construction Bank Corporation	0939	1.03%

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