Russell Inv Emerging Markets S (REMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.15 (-0.58%)
At close: Sep 30, 2026
Fund Assets1.28B
Expense Ratio1.19%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)0.41
Dividend Yield1.60%
Dividend Growth0.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close25.87
YTD Return23.66%
1-Year Return29.02%
5-Year Return49.95%
52-Week Low20.23
52-Week High27.36
Beta (5Y)0.78
Holdings588
Inception DateJan 29, 1993