Russell Investments Emerging Markets Fund (REMCX)
| Fund Assets | 758.04M |
| Expense Ratio | 2.19% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.38% |
| Dividend Growth | 13.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.17 |
| YTD Return | 26.21% |
| 1-Year Return | 27.25% |
| 5-Year Return | 31.27% |
| 52-Week Low | 13.22 |
| 52-Week High | 18.25 |
| Beta (5Y) | n/a |
| Holdings | 562 |
| 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 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.23% |
| Tencent Holdings Limited | 0700 | 4.45% |
| U.S. Cash Management Fund | n/a | 3.13% |
| Msci Emerging Markets Index Futures | n/a | 2.73% |
| Samsung Electronics Co., Ltd. | 005930 | 1.98% |
| Alibaba Group Holding Limited | BABAF | 1.78% |
| SK hynix Inc. | 000660 | 1.72% |
| HDFC Bank Limited | HDFCBANK | 1.37% |
| MediaTek Inc. | 2454 | 1.27% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2018 | $0.5638 | Dec 20, 2018 |