Russell Inv Emerging Markets S (REMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.04
+0.04 (0.15%)
At close: Aug 26, 2026
Fund Assets1.17B
Expense Ratio1.19%
Min. Investment$10,000,000
Turnover57.00%
Dividend (ttm)0.41
Dividend Yield1.58%
Dividend Growth0.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close26.00
YTD Return24.28%
1-Year Return36.82%
5-Year Return48.44%
52-Week Low19.28
52-Week High27.36
Beta (5Y)0.77
Holdings588
Inception DateJan 29, 1993