D
Russell Investments Emerging Markets Fund Class R6 REGRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Russell
Manager/Tenure (Years) Soeren Soerensen (6)
Website http://https://russellinvestments.com
Fund Information REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Russell Investments Emerging Markets Fund Class R6
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Mar 01, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.34%
Dividend REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.67%
Asset Allocation REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.86%
Stock 97.14%
U.S. Stock 1.66%
Non-U.S. Stock 95.48%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -3.35%
30-Day Total Return -1.28%
60-Day Total Return 5.30%
90-Day Total Return 8.27%
Year to Date Total Return 15.67%
1-Year Total Return 19.90%
2-Year Total Return 25.96%
3-Year Total Return 33.52%
5-Year Total Return 26.49%
Price REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $18.45
1-Month Low NAV $18.45
1-Month High NAV $19.21
52-Week Low NAV $14.62
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.21
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 17.37
Balance Sheet REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 753.17M
Operating Ratios REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.04%
Turnover Ratio 66.00%
Performance REGRX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.28%
Last Bear Market Total Return -12.46%