Russell Inv Emerging Markets M (RMMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.99
+0.04 (0.15%)
At close: Aug 26, 2026
Fund Assets1.17B
Expense Ratio1.09%
Min. Investment$10,000,000
Turnover57.00%
Dividend (ttm)0.43
Dividend Yield1.67%
Dividend Growth1.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close25.95
YTD Return24.40%
1-Year Return36.92%
5-Year Return49.14%
52-Week Low19.25
52-Week High27.30
Beta (5Y)0.90
Holdings588
Inception DateMar 16, 2017