Russell Investments Emerging Markets Fund Class C (REMCX)
| Fund Assets | 1.26B |
| Expense Ratio | 2.19% |
| Min. Investment | $10,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.17% |
| Dividend Growth | -5.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 20.56 |
| YTD Return | 6.28% |
| 1-Year Return | 35.38% |
| 5-Year Return | 17.89% |
| 52-Week Low | 13.22 |
| 52-Week High | 22.15 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| Inception Date | Jan 27, 1999 |
About REMCX
The Russell Investments Emerging Markets Fund Class C is a mutual fund dedicated to pursuing long-term capital appreciation by investing primarily in equities from global emerging markets. Managed by Russell Investments since its inception in 1999, this fund seeks to capture growth opportunities across a diverse range of developing economies, predominantly in regions such as Asia and Latin America. The portfolio is actively managed and typically comprises over 500 individual holdings, providing significant exposure to sectors like technology, financial services, and consumer discretionary, with notable positions in major firms such as Taiwan Semiconductor Manufacturing and Tencent Holdings. Designed for investors seeking broader international diversification, the fund measures its performance against the MSCI Emerging Markets Index, reflecting its focus on dynamic economies with higher-than-average growth potential and, correspondingly, higher volatility relative to developed markets. With an emphasis on diversified exposure across more than twenty countries, the Russell Investments Emerging Markets Fund Class C plays a crucial role as a potential growth engine in global investment portfolios, offering access to regions poised for long-term economic expansion.
Performance
REMCX had a total return of 35.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
32.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.27% |
| Samsung Electronics Co., Ltd. | 005930 | 4.92% |
| Tencent Holdings Limited | 0700 | 3.85% |
| SK hynix Inc. | 000660 | 3.49% |
| Msci Eafe Index Futures | n/a | 3.13% |
| U.S. Cash Management Fund | n/a | 2.54% |
| Alibaba Group Holding Limited | 9988 | 2.43% |
| Bharti Airtel Limited | BHARTIARTL | 0.98% |
| Delta Electronics, Inc. | 2308 | 0.96% |
| HDFC Bank Limited | HDFCBANK | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2356 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2504 | Dec 19, 2024 |
| Dec 19, 2023 | $0.2204 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1605 | Dec 19, 2022 |
| Dec 17, 2021 | $2.4305 | Dec 20, 2021 |
| Dec 18, 2019 | $0.2636 | Dec 19, 2019 |