Russell Investments Emerging Markets Fund Class S (REMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
0.00 (0.00%)
At close: May 1, 2026
Fund Assets1.12B
Expense Ratio1.19%
Min. Investment$10,000,000
Turnover57.00%
Dividend (ttm)0.41
Dividend Yield1.68%
Dividend Growth0.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close24.45
YTD Return16.87%
1-Year Return50.38%
5-Year Return32.74%
52-Week Low16.69
52-Week High24.56
Beta (5Y)0.73
Holdings593
Inception DateJan 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.

Fund Family Russell
Category Diversified Emerging Mkts
Performance Rating 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 50.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
REMYXClass Y1.01%
REGRXClass R61.04%
RMMTXClass M1.09%
REMAXClass A1.44%

Top 10 Holdings

34.83% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.77%
Msci Emgmkt Jun26 Ifus 20260619n/a5.63%
Samsung Electronics Co., Ltd.0059304.65%
U.S. Cash Management Fundn/a4.18%
SK hynix Inc.0006603.30%
Tencent Holdings Limited07003.13%
Alibaba Group Holding Limited99881.85%
Delta Electronics, Inc.23081.49%
AngloGold Ashanti plcAU0.96%
Bharti Airtel LimitedBHARTIARTL0.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.4117Dec 18, 2025
Dec 18, 2024$0.4113Dec 19, 2024
Dec 19, 2023$0.3661Dec 20, 2023
Dec 16, 2022$0.3103Dec 19, 2022
Dec 17, 2021$2.647Dec 20, 2021
Dec 18, 2020$0.1251Dec 21, 2020
Full Dividend History