Russell Investments Emerging Markets Fund Class A
REMAX
NASDAQ
| Weiss Ratings | REMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | REMAX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Soeren Soerensen (5) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | REMAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Emerging Markets Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | REMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | REMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | REMAX-NASDAQ | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 96.44% | |||
| U.S. Stock | 1.60% | |||
| Non-U.S. Stock | 94.84% | |||
| 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 | REMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 13.08% | |||
| 90-Day Total Return | 4.98% | |||
| Year to Date Total Return | 13.15% | |||
| 1-Year Total Return | 12.25% | |||
| 2-Year Total Return | 20.80% | |||
| 3-Year Total Return | 25.66% | |||
| 5-Year Total Return | 32.17% | |||
| Price | REMAX-NASDAQ | Click to Compare |
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| 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 | REMAX-NASDAQ | Click to Compare |
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| Nav | $17.89 | |||
| 1-Month Low NAV | $17.23 | |||
| 1-Month High NAV | $18.07 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.07 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | REMAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | REMAX-NASDAQ | Click to Compare |
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| Total Assets | 755.57M | |||
| Operating Ratios | REMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 66.00% | |||
| Performance | REMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -12.58% | |||