Russell Investments Emerging Markets Fund Class C (REMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.96
+0.12 (0.71%)
Jul 3, 2025, 4:00 PM EDT
14.21% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 2.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.48% |
| Dividend Growth | 13.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.84 |
| YTD Return | 17.29% |
| 1-Year Return | 16.18% |
| 5-Year Return | 28.64% |
| 52-Week Low | 13.22 |
| 52-Week High | 16.96 |
| Beta (5Y) | n/a |
| Holdings | 550 |
| Inception Date | Jan 27, 1999 |
About REMCX
The Russell Investments Emerging Markets Fund Class C (REMCX) 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 C
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol REMCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD
Performance
REMCX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.16% |
| Tencent Holdings Limited | 0700 | 4.33% |
| U.S. Cash Management Fund | n/a | 3.71% |
| Msci Emerging Markets Index Futures | n/a | 3.52% |
| Alibaba Group Holding Limited | BABAF | 2.08% |
| Samsung Electronics Co., Ltd. | 005930 | 1.78% |
| HDFC Bank Limited | HDFCBANK | 1.41% |
| SK hynix Inc. | 000660 | 1.24% |
| MediaTek Inc. | 2454 | 1.21% |
| Bharti Airtel Limited | BHARTIARTL | 1.10% |
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 |