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% (1Y)
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.
Top 10 Holdings
27.11% of assetsName | 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% |
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 |