Russell Investments Emerging Markets Fund Class A
REMAX
NASDAQ
| Weiss Ratings | REMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | REMAX-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 | REMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | REMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | REMAX-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 | REMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.33% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | 5.30% | |||
| 90-Day Total Return | 8.17% | |||
| Year to Date Total Return | 15.49% | |||
| 1-Year Total Return | 19.56% | |||
| 2-Year Total Return | 25.07% | |||
| 3-Year Total Return | 32.00% | |||
| 5-Year Total Return | 24.09% | |||
| Price | REMAX-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 | REMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.26 | |||
| 1-Month Low NAV | $18.26 | |||
| 1-Month High NAV | $19.01 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.01 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | REMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | REMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 753.17M | |||
| Operating Ratios | REMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 66.00% | |||
| Performance | REMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -12.58% | |||