Russell Inv Emerging Markets M (RMMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.20
-0.62 (-2.60%)
Oct 30, 2026, 4:00 PM EDT
Fund Assets1.27B
Expense Ratio1.123%
Min. Investment$10,000,000
Turnover57.00%
Dividend (ttm)0.43
Dividend Yield1.87%
Dividend Growth1.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close23.82
YTD Return11.22%
1-Year Return10.95%
5-Year Return32.97%
52-Week Low20.19
52-Week High27.30
Beta (5Y)0.90
Holdings608
Inception DateMar 16, 2017