Russell Inv Emerging Markets A (REMAX)

Fund Assets	1.27B
Expense Ratio	1.485%
Min. Investment	$10,000,000
Turnover	57.00%
Dividend (ttm)	0.37
Dividend Yield	1.60%
Dividend Growth	-1.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	23.62
YTD Return	10.84%
1-Year Return	10.57%
5-Year Return	30.63%
52-Week Low	20.09
52-Week High	27.12
Beta (5Y)	0.90
Holdings	608
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.

• Fund Family: Russell
• Category: Diversified Emerging Mkts
• Performance Rating: 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 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

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

37.57% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.20%
Samsung Electronics Co., Ltd.	005930	6.18%
Msci Emerging Markets Index Futures	n/a	5.42%
SK hynix Inc.	000660	5.34%
U.S. Cash Management Fund	n/a	3.78%
MediaTek Inc.	2454	2.13%
Tencent Holdings Limited	0700	1.94%
Alibaba Group Holding Limited	9988	1.44%
Delta Electronics, Inc.	2308	1.16%
Ifsc Nifty 50 Index Futures	n/a	0.98%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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