Russell Investments Emerging Markets Fund Class A (REMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.32

-0.40 (-2.39%)

Mar 10, 2025, 5:00 PM EST

3.95% (1Y)

Fund Assets	2.17B
Expense Ratio	1.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.12%
Dividend Growth	11.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	16.72
YTD Return	3.23%
1-Year Return	6.39%
5-Year Return	37.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	534
Inception Date	Mar 1, 2007

About REMAX

The Russell Investments Emerging Markets Fund Class A (REMAX) 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.

Fund Family Russell Funds A

Category Diversified Emerging Mkts

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol REMAX

Share Class Class A

Index MSCI EM (Emerging Markets) NR USD

Performance

REMAX had a total return of 6.39% in the past year. Since the fund's inception, the average annual return has been 1.08%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
undefined	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%
REGRX	Class R6	1.04%
RMMTX	Class M	1.09%
REMSX	Class S	1.19%

Top 10 Holdings

27.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.10%
Msci Emerging Markets Index Futures	n/a	4.25%
U.S. Cash Management Fund	n/a	4.10%
Tencent Holdings Limited	0700	3.43%
Samsung Electronics Co., Ltd.	005930	1.79%
Alibaba Group Holding Limited	9988	1.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.51%
MediaTek Inc.	2454	1.18%
SK hynix Inc.	000660	1.03%
HDFC Bank Limited	HDFCBANK	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2019	$0.4372	Dec 19, 2019

Full Dividend History