Russell Investments Emerging Markets Fund Class S
REMSX
NASDAQ
| Weiss Ratings | REMSX-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 | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Soeren Soerensen (7) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Emerging Markets Fund Class S | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 29, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.89% | |||
| Stock | 96.30% | |||
| U.S. Stock | 0.78% | |||
| Non-U.S. Stock | 95.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 6.12% | |||
| 90-Day Total Return | -4.72% | |||
| Year to Date Total Return | 24.23% | |||
| 1-Year Total Return | 29.29% | |||
| 2-Year Total Return | 62.69% | |||
| 3-Year Total Return | 87.83% | |||
| 5-Year Total Return | 47.43% | |||
| Price | REMSX-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 | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.99 | |||
| 1-Month Low NAV | $25.41 | |||
| 1-Month High NAV | $26.49 | |||
| 52-Week Low NAV | $20.23 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $27.36 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 16.50 | |||
| Balance Sheet | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.28B | |||
| Operating Ratios | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 57.00% | |||
| Performance | REMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.76% | |||
| Last Bear Market Total Return | -12.55% | |||