Russell Investments Emerging Markets Fund Class M (RMMTX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.09% |
| Min. Investment | $10,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.90% |
| Dividend Growth | 1.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 23.36 |
| YTD Return | 9.54% |
| 1-Year Return | 43.36% |
| 5-Year Return | 28.23% |
| 52-Week Low | 14.27 |
| 52-Week High | 23.42 |
| Beta (5Y) | n/a |
| Holdings | 546 |
| Inception Date | Mar 16, 2017 |
About RMMTX
Russell Investments Emerging Markets Fund Class M is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies located in, or economically tied to, emerging market countries. The fund's portfolio includes both common and preferred stocks, spanning a wide range of sectors and industries within these rapidly developing economies. By maintaining a diversified exposure to public equity markets across global emerging regions, the fund seeks to capture growth opportunities arising from structural economic shifts and expanding consumer bases in countries outside of the developed markets. The fund typically invests at least 80% of its assets in emerging market equities, drawing on Russell Investments’ global research and implementation expertise to manage the portfolio effectively. It benchmarks against widely recognized emerging market indices, such as the MSCI Emerging Markets Index, and may employ model-based portfolio strategies to enhance efficiency. As a vehicle for accessing growth potential in less mature markets, the fund plays a significant role for investors aiming to diversify beyond developed markets and participate in the economic development of regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa.
Performance
RMMTX had a total return of 43.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
27.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.83% |
| Tencent Holdings Limited | 0700 | 4.60% |
| Samsung Electronics Co., Ltd. | 005930 | 3.44% |
| Alibaba Group Holding Limited | BABAF | 2.61% |
| SK hynix Inc. | 000660 | 2.55% |
| Bharti Airtel Limited | BHARTIARTL | 1.25% |
| Msci Emerging Markets Index Futures | n/a | 1.21% |
| HDFC Bank Limited | HDFCBANK | 1.21% |
| Nifty 50 Future Dec 25 | n/a | 1.04% |
| U.S. Cash Management Fund | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.4338 | Dec 18, 2025 |
| 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 |