Russell Investments Emerging Markets Fund Class S (REMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.03
+0.03 (0.18%)
May 9, 2025, 4:00 PM EDT
1.55% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.35% |
| Dividend Growth | 12.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.00 |
| YTD Return | 6.91% |
| 1-Year Return | 4.17% |
| 5-Year Return | 34.66% |
| 52-Week Low | 14.60 |
| 52-Week High | 17.94 |
| Beta (5Y) | 0.63 |
| Holdings | 533 |
| 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol REMSX
Share Class Class S
Index MSCI EM (Emerging Markets) NR USD
Performance
REMSX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.76% |
| Tencent Holdings Limited | 0700 | 4.35% |
| Msci Emerging Markets Index Futures | n/a | 3.35% |
| U.S. Cash Management Fund | n/a | 3.27% |
| Alibaba Group Holding Limited | 9988 | 2.40% |
| Samsung Electronics Co., Ltd. | 005930 | 1.90% |
| HDFC Bank Limited | HDFCBANK | 1.44% |
| MediaTek Inc. | 2454 | 1.18% |
| Bharti Airtel Limited | BHARTIARTL | 1.15% |
| SK hynix Inc. | 000660 | 1.09% |
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 |