Russell Investments Emerging Markets Fund Class A (REMAX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.44% |
| Min. Investment | $10,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.62% |
| Dividend Growth | -1.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 23.24 |
| YTD Return | 3.18% |
| 1-Year Return | 34.49% |
| 5-Year Return | 17.30% |
| 52-Week Low | 15.11 |
| 52-Week High | 24.71 |
| Beta (5Y) | n/a |
| Holdings | 546 |
| Inception Date | Mar 1, 2007 |
About REMAX
Russell Investments Emerging Markets Fund Class A is a diversified mutual fund focused on long-term capital growth by investing predominantly in equity securities from emerging market economies. The fund targets markets in Asia, Latin America, and selectively in frontier and pre-emerging countries, aiming to capture growth opportunities outside developed markets. Its investment strategy combines growth and value stocks across a wide market capitalization spectrum and employs both fundamental and quantitative analysis to select holdings. The fund is typically positioned with a blend of value, momentum, and growth exposures, and may tactically adjust its regional weights in response to market conditions. Notably, the fund is structured to maintain broad diversification—recently holding over 500 securities—and is benchmarked against the MSCI Emerging Markets Index. The fund also emphasizes environmental, social, and governance (ESG) considerations, including efforts to reduce its carbon footprint relative to the benchmark. Russell Investments Emerging Markets Fund Class A plays a significant role in providing investors access to regions that offer diversification potential and higher long-term growth prospects compared to developed markets, albeit with higher inherent risks and volatility.
Performance
REMAX had a total return of 34.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.83% |
| Tencent Holdings Limited | 0700 | 4.60% |
| Samsung Electronics Co., Ltd. | 005930 | 3.44% |
| Alibaba Group Holding Limited | BABAF | 2.61% |
| SK hynix Inc. | 000660 | 2.55% |
| Bharti Airtel Limited | BHARTIARTL | 1.25% |
| Msci Emerging Markets Index Futures | n/a | 1.21% |
| HDFC Bank Limited | HDFCBANK | 1.21% |
| Nifty 50 Future Dec 25 | n/a | 1.04% |
| U.S. Cash Management Fund | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.367 | Dec 18, 2025 |
| Dec 18, 2024 | $0.3716 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3329 | Dec 20, 2023 |
| Dec 16, 2022 | $0.2662 | Dec 19, 2022 |
| Dec 17, 2021 | $2.5896 | Dec 20, 2021 |
| Dec 18, 2020 | $0.0794 | Dec 21, 2020 |