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% (1Y)
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.
Top 10 Holdings
26.24% of assetsName | 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% |
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 |