Russell Investments Emerging Markets Fund Class S (REMSX)
| Fund Assets | 756.56M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.16% |
| Dividend Growth | 12.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 18.94 |
| YTD Return | 19.65% |
| 1-Year Return | 20.76% |
| 5-Year Return | 30.34% |
| 52-Week Low | 14.60 |
| 52-Week High | 19.17 |
| Beta (5Y) | 0.64 |
| Holdings | 550 |
| Inception Date | Jan 29, 1993 |
About REMSX
Russell Investments Emerging Markets Fund Class S is an open-end mutual fund focused on providing long-term capital growth by investing primarily in equity securities of companies tied to emerging market economies. The fund targets a globally diversified portfolio, investing in common and preferred stocks, as well as depositary receipts, from companies across regions such as Asia, Latin America, Eastern Europe, and elsewhere. Managed by Russell Investment Management, LLC, in collaboration with several sub-advisors, the fund utilizes both fundamental and quantitative research approaches to identify investment opportunities across a broad range of industries and market capitalizations. It benchmarks its performance against the MSCI Emerging Markets Index, reflecting its aim to capture growth trends in developing economies. With hundreds of holdings and a significant allocation to sectors like technology, financial services, and consumer goods, this fund plays a key role for investors seeking exposure to the growth potential and diversification offered by emerging markets within a professionally managed structure.
Performance
REMSX had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |