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%
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.

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

25.80% of assets
Name 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%
View More Holdings

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
Full Dividend History