Russell Investments Emerging Markets Fund Class M (RMMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.46

-0.04 (-0.23%)

May 20, 2025, 4:00 PM EDT

5.24% (1Y)

Fund Assets	2.17B
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.45%
Dividend Growth	10.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	17.50
YTD Return	9.88%
1-Year Return	8.07%
5-Year Return	40.53%
52-Week Low	14.57
52-Week High	17.91
Beta (5Y)	n/a
Holdings	533
Inception Date	Mar 16, 2017

About RMMTX

The Russell Investments Emerging Markets Fund Class M (RMMTX) seeks to provide a maximum total return, primarily through capital appreciation and by assuming a higher level of volatility than is ordinarily expected from developed market international portfolios, by investing primarily in equity securities.

Category Diversified Emerging Mkts

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RMMTX

Share Class Class M

Index MSCI EM (Emerging Markets) NR USD

Performance

RMMTX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
REMYX	Class Y	1.01%
REGRX	Class R6	1.04%
REMSX	Class S	1.19%
REMAX	Class A	1.44%

Top 10 Holdings

25.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.76%
Tencent Holdings Limited	0700	4.35%
Msci Emerging Markets Index Futures	n/a	3.35%
U.S. Cash Management Fund	n/a	3.27%
Alibaba Group Holding Limited	9988	2.40%
Samsung Electronics Co., Ltd.	005930	1.90%
HDFC Bank Limited	HDFCBANK	1.44%
MediaTek Inc.	2454	1.18%
Bharti Airtel Limited	BHARTIARTL	1.15%
SK hynix Inc.	000660	1.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.4269	Dec 19, 2024
Dec 19, 2023	$0.3859	Dec 20, 2023
Dec 16, 2022	$0.3284	Dec 19, 2022
Dec 17, 2021	$2.6712	Dec 20, 2021
Dec 18, 2020	$0.1481	Dec 21, 2020
Dec 18, 2019	$0.5141	Dec 19, 2019

Full Dividend History