Russell Investments Emerging Markets Fund Class S (REMSX)

Fund Assets	2.17B
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	2.21%
Dividend Growth	12.35%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	18.60
YTD Return	16.82%
1-Year Return	15.98%
5-Year Return	38.13%
52-Week Low	14.60
52-Week High	18.61
Beta (5Y)	0.63
Holdings	550
Inception Date	Jan 29, 1993

About REMSX

The Russell Investments Emerging Markets Fund Class S (REMSX) 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 S
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: REMSX
• Share Class: Class S
• Index: MSCI EM (Emerging Markets) NR USD

Performance

REMSX had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

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%
REMAX	Class A	1.44%

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	$0.4113	Dec 19, 2024
Dec 19, 2023	$0.3661	Dec 20, 2023
Dec 16, 2022	$0.3103	Dec 19, 2022
Dec 17, 2021	$2.647	Dec 20, 2021
Dec 18, 2020	$0.1251	Dec 21, 2020
Dec 18, 2019	$0.4909	Dec 19, 2019