Russell Investments Emerging Markets Fund Class M
RMMTX
NASDAQ
| Weiss Ratings | RMMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RMMTX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Soeren Soerensen (7) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RMMTX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Emerging Markets Fund Class M | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.87% | |||
| Dividend | RMMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | RMMTX-NASDAQ | Click to Compare |
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| Cash | 4.15% | |||
| Stock | 95.44% | |||
| U.S. Stock | 0.79% | |||
| Non-U.S. Stock | 94.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | RMMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.19% | |||
| 30-Day Total Return | -10.67% | |||
| 60-Day Total Return | -12.12% | |||
| 90-Day Total Return | -8.80% | |||
| Year to Date Total Return | 11.16% | |||
| 1-Year Total Return | 12.69% | |||
| 2-Year Total Return | 43.07% | |||
| 3-Year Total Return | 71.89% | |||
| 5-Year Total Return | 33.21% | |||
| Price | RMMTX-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 | RMMTX-NASDAQ | Click to Compare |
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| Nav | $23.19 | |||
| 1-Month Low NAV | $23.19 | |||
| 1-Month High NAV | $26.42 | |||
| 52-Week Low NAV | $20.19 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $27.30 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | RMMTX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.39 | |||
| Balance Sheet | RMMTX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | RMMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 57.00% | |||
| Performance | RMMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.91% | |||
| Last Bear Market Total Return | -12.51% | |||