Russell Inv Emerging Markets S (REMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.86
-0.26 (-1.08%)
At close: Oct 29, 2026
Fund Assets1.27B
Expense Ratio1.198%
Min. Investment$10,000,000
Turnover57.00%
Dividend (ttm)0.41
Dividend Yield1.73%
Dividend Growth0.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close24.12
YTD Return14.05%
1-Year Return14.51%
5-Year Return34.74%
52-Week Low20.24
52-Week High27.36
Beta (5Y)0.78
Holdings608
Inception DateJan 29, 1993