Russell Inv Emerging Markets R6 (REGRX)

Fund Assets	1.17B
Expense Ratio	1.04%
Min. Investment	$10,000,000
Turnover	57.00%
Dividend (ttm)	0.44
Dividend Yield	1.71%
Dividend Growth	0.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	26.07
YTD Return	24.58%
1-Year Return	36.61%
5-Year Return	49.04%
52-Week Low	19.32
52-Week High	27.42
Beta (5Y)	n/a
Holdings	588
Inception Date	n/a

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

Performance

REGRX had a total return of 36.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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

34.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.65%
Samsung Electronics Co., Ltd.	005930	6.06%
SK hynix Inc.	000660	4.72%
Msci Emerging Markets Index Futures	n/a	4.37%
U.S. Cash Management Fund	n/a	3.14%
Tencent Holdings Limited	0700	2.17%
Delta Electronics, Inc.	2308	1.52%
Alibaba Group Holding Limited	9988	1.50%
MediaTek Inc.	2454	1.47%
Nifty 50 Future Aug 26	n/a	1.17%

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:

Aug 27, 2026

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