Russell Inv Emerging Markets Y (REMYX)

Fund Assets	1.28B
Expense Ratio	1.01%
Min. Investment	$10,000,000
Turnover	57.00%
Dividend (ttm)	0.45
Dividend Yield	1.74%
Dividend Growth	1.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	25.90
YTD Return	23.81%
1-Year Return	29.20%
5-Year Return	51.23%
52-Week Low	20.24
52-Week High	27.38
Beta (5Y)	0.90
Holdings	588
Inception Date	Sep 26, 2008

About REMYX

Russell Investments Emerging Markets Fund Class Y is an open-end mutual fund that focuses on providing long-term capital growth by investing primarily in equity securities from emerging market economies. Its investment objective is to maximize total return, with an emphasis on capital appreciation, while accepting a higher level of volatility compared to developed market portfolios. The fund diversifies across a broad array of sectors and regions, holding more than 500 securities spanning Asia, Latin America, and other emerging markets. It utilizes a blend of growth and value strategies, investing in large-cap as well as mid- and small-cap companies economically tied to emerging markets. Notable holdings often include leading companies in technology, financial services, and consumer sectors. The fund is benchmarked against the MSCI Emerging Markets Index and is managed by a team employing both fundamental and quantitative research approaches. Its significant asset base and annual payout frequency make it a key vehicle for institutional and sophisticated investors seeking exposure to the dynamic and often less accessible markets outside the developed world.

• Fund Family: Russell
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: REMYX
• Share Class: Class Y
• Index: MSCI EM (Emerging Markets) NR USD

Performance

REMYX had a total return of 29.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
REGRX	Class R6	1.04%
RMMTX	Class M	1.09%
REMSX	Class S	1.19%
REMAX	Class A	1.44%

Top 10 Holdings

34.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.65%
Samsung Electronics Co., Ltd.	005930	6.06%
SK hynix Inc.	000660	4.72%
Msci Emerging Markets Index Futures	n/a	4.37%
U.S. Cash Management Fund	n/a	3.14%
Tencent Holdings Limited	0700	2.17%
Delta Electronics, Inc.	2308	1.52%
Alibaba Group Holding Limited	9988	1.50%
MediaTek Inc.	2454	1.47%
Nifty 50 Future Aug 26	n/a	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.4485	Dec 18, 2025
Dec 18, 2024	$0.4407	Dec 19, 2024
Dec 19, 2023	$0.3972	Dec 20, 2023
Dec 16, 2022	$0.3425	Dec 19, 2022
Dec 17, 2021	$2.6879	Dec 20, 2021
Dec 18, 2020	$0.1605	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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