Russell Investments Emerging Markets Fund (REGRX)
| Fund Assets | 1.32B |
| Expense Ratio | 1.04% |
| Min. Investment | $10,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.60% |
| Dividend Growth | 0.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 27.34 |
| YTD Return | 30.88% |
| 1-Year Return | 56.16% |
| 5-Year Return | 49.80% |
| 52-Week Low | 18.00 |
| 52-Week High | 27.42 |
| Beta (5Y) | n/a |
| Holdings | 584 |
| 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.
Performance
REGRX had a total return of 56.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
37.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.24% |
| SK hynix Inc. | 000660 | 6.97% |
| Samsung Electronics Co., Ltd. | 005930 | 6.67% |
| Msci Emerging Markets Index Futures | n/a | 3.76% |
| U.S. Cash Management Fund | n/a | 3.03% |
| Delta Electronics, Inc. | 2308 | 2.08% |
| MediaTek Inc. | 2454 | 1.95% |
| Tencent Holdings Limited | 0700 | 1.61% |
| Alibaba Group Holding Limited | 9988 | 1.39% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.36% |
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 |