Russell Inv Emerging Markets R6 (REGRX)

Fund Assets	1.27B
Expense Ratio	1.00%
Min. Investment	$10,000,000
Turnover	57.00%
Dividend (ttm)	0.44
Dividend Yield	1.89%
Dividend Growth	0.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	23.92
YTD Return	11.22%
1-Year Return	11.04%
5-Year Return	33.30%
52-Week Low	20.27
52-Week High	27.42
Beta (5Y)	0.90
Holdings	608
Inception Date	Mar 1, 2016

About REGRX

Russell Investments Emerging Markets Fund Class R6 is an open-end mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies based in or economically linked to emerging market countries. This fund aims to capture the growth potential of developing economies by diversifying across a broad array of sectors, with significant exposures in financial services, technology, basic materials, and consumer cyclical industries. Managed by a team led by Kathrine Husvaeg, the fund typically maintains a portfolio of over 500 holdings, offering investors access to a wide range of opportunities across geographically diverse regions. The fund’s strategy is benchmarked against the MSCI Emerging Markets Index and is characterized by an annual dividend distribution and an average risk profile. Its diversified approach is designed to balance the higher volatility inherent in emerging markets while striving to maximize total return through both capital appreciation and annual income distributions. Since its inception in 2016, the fund has played a significant role for investors seeking exposure to emerging markets within a professionally managed, actively diversified fund structure.

• Fund Family: Russell
• Category: Diversified Emerging Mkts
• Performance Rating: 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 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

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

37.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.20%
Samsung Electronics Co., Ltd.	005930	6.18%
Msci Emerging Markets Index Futures	n/a	5.42%
SK hynix Inc.	000660	5.34%
U.S. Cash Management Fund	n/a	3.78%
MediaTek Inc.	2454	2.13%
Tencent Holdings Limited	0700	1.94%
Alibaba Group Holding Limited	9988	1.44%
Delta Electronics, Inc.	2308	1.16%
Ifsc Nifty 50 Index Futures	n/a	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.440	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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