D
Russell Investments Emerging Markets Fund Class Y REMYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings REMYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info REMYX-NASDAQ Click to
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Provider Russell
Manager/Tenure (Years) Soeren Soerensen (6)
Website http://https://russellinvestments.com
Fund Information REMYX-NASDAQ Click to
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Fund Name Russell Investments Emerging Markets Fund Class Y
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Sep 26, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 10,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares REMYX-NASDAQ Click to
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Dividend Yield 2.35%
Dividend REMYX-NASDAQ Click to
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Dividend Yield (Forward) 3.67%
Asset Allocation REMYX-NASDAQ Click to
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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 REMYX-NASDAQ Click to
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7-Day Total Return -3.40%
30-Day Total Return -1.28%
60-Day Total Return 5.31%
90-Day Total Return 8.28%
Year to Date Total Return 15.69%
1-Year Total Return 20.01%
2-Year Total Return 26.03%
3-Year Total Return 33.65%
5-Year Total Return 26.75%
Price REMYX-NASDAQ Click to
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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 REMYX-NASDAQ Click to
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Nav $18.43
1-Month Low NAV $18.43
1-Month High NAV $19.19
52-Week Low NAV $14.61
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.19
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation REMYX-NASDAQ Click to
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Beta 1.00
Standard Deviation 17.37
Balance Sheet REMYX-NASDAQ Click to
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Total Assets 753.17M
Operating Ratios REMYX-NASDAQ Click to
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Expense Ratio 1.01%
Turnover Ratio 66.00%
Performance REMYX-NASDAQ Click to
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Last Bull Market Total Return 5.29%
Last Bear Market Total Return -12.53%