Russell Investments Emerging Markets Fund Class C (REMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.18 (-1.22%)
Feb 3, 2025, 4:00 PM EST
9.51%
Fund Assets 2.17B
Expense Ratio 2.20%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 1.68%
Dividend Growth 13.61%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 14.80
YTD Return 1.11%
1-Year Return 11.41%
5-Year Return -0.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 506
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
Performance Rating Below 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 11.41% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
REMYX Class Y 1.02%
REGRX Class R6 1.05%
RMMTX Class M 1.10%
REMSX Class S 1.20%

Top 10 Holdings

26.24% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 6.69%
U.S. Cash Management Fund n/a 4.20%
Tencent Holdings Limited 0700 3.88%
Msci Emerging Markets Index Futures n/a 3.74%
Samsung Electronics Co., Ltd. 005930 2.10%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.37%
Alibaba Group Holding Limited BABAF 1.36%
Meituan 3690 1.02%
MediaTek Inc. 2454 0.98%
HDFC Bank Limited HDFCBANK 0.91%
View More Holdings

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
Full Dividend History