Russell Inv Emerging Markets M (RMMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
-0.15 (-0.58%)
At close: Sep 30, 2026
Fund Assets1.28B
Expense Ratio1.09%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)0.43
Dividend Yield1.69%
Dividend Growth1.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close25.82
YTD Return23.78%
1-Year Return30.44%
5-Year Return50.04%
52-Week Low20.19
52-Week High27.30
Beta (5Y)0.90
Holdings588
Inception DateMar 16, 2017