Russell Investments Emerging Markets Fund Class S (REMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.48
-0.02 (-0.12%)
At close: Apr 25, 2025
4.57% (1Y)
Fund Assets | 2.17B |
Expense Ratio | 1.19% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 2.49% |
Dividend Growth | 12.35% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 16.50 |
YTD Return | 3.45% |
1-Year Return | 7.26% |
5-Year Return | 33.92% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.64 |
Holdings | 545 |
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 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.80% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.72% |
Tencent Holdings Limited | 0700 | 4.51% |
Msci Emgmkt Jun25 Ifus 20250620 | n/a | 3.42% |
U.S. Cash Management Fund | n/a | 2.89% |
Alibaba Group Holding Limited | BABAF | 2.68% |
Samsung Electronics Co., Ltd. | 005930 | 1.99% |
HDFC Bank Limited | HDFCBANK | 1.30% |
MediaTek Inc. | 2454 | 1.15% |
SK hynix Inc. | 000660 | 1.11% |
China Construction Bank Corporation | 0939 | 1.03% |
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 |