Russell Investments Emerging Markets Fund Class S
REMSX
NASDAQ
| Weiss Ratings | REMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | REMSX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Soeren Soerensen (5) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | REMSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.37% | |||
| Dividend | REMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.80% | |||
| Asset Allocation | REMSX-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 | REMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | 13.10% | |||
| 90-Day Total Return | 5.06% | |||
| Year to Date Total Return | 13.24% | |||
| 1-Year Total Return | 12.56% | |||
| 2-Year Total Return | 21.40% | |||
| 3-Year Total Return | 26.63% | |||
| 5-Year Total Return | 33.81% | |||
| Price | REMSX-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 | REMSX-NASDAQ | Click to Compare |
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| Nav | $18.04 | |||
| 1-Month Low NAV | $17.37 | |||
| 1-Month High NAV | $18.22 | |||
| 52-Week Low NAV | $14.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.22 | |||
| 52-Week High Price (Date) | Jun 16, 2025 | |||
| Beta / Standard Deviation | REMSX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | REMSX-NASDAQ | Click to Compare |
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| Total Assets | 755.57M | |||
| Operating Ratios | REMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 66.00% | |||
| Performance | REMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.16% | |||
| Last Bear Market Total Return | -12.55% | |||