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
5.29%
Fund Assets 2.17B
Expense Ratio 1.44%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 2.13%
Dividend Growth 11.63%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 16.72
YTD Return 3.23%
1-Year Return 7.76%
5-Year Return 24.73%
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 7.76% 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