Russell Inv Emerging Markets C (REMCX)

Fund Assets	1.17B
Expense Ratio	2.19%
Min. Investment	$10,000,000
Turnover	57.00%
Dividend (ttm)	0.24
Dividend Yield	1.02%
Dividend Growth	-5.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	23.39
YTD Return	23.50%
1-Year Return	34.84%
5-Year Return	40.51%
52-Week Low	17.38
52-Week High	24.65
Beta (5Y)	0.90
Holdings	588
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.

• Fund Family: Russell
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REMCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

REMCX had a total return of 34.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

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

34.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.65%
Samsung Electronics Co., Ltd.	005930	6.06%
SK hynix Inc.	000660	4.72%
Msci Emerging Markets Index Futures	n/a	4.37%
U.S. Cash Management Fund	n/a	3.14%
Tencent Holdings Limited	0700	2.17%
Delta Electronics, Inc.	2308	1.52%
Alibaba Group Holding Limited	9988	1.50%
MediaTek Inc.	2454	1.47%
Nifty 50 Future Aug 26	n/a	1.17%

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

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:

Aug 27, 2026

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