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REGRX Chart NMFQS:REGRX

Diversified Emerging Mkts | Russell
$22.65
↑ $0.03 (0.13%)
Last Updated: Feb 12, 2026

REGRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Russell Investments Emerging Markets Fund Class R6 (REGRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.11%
1-Year Return 42.41%
3-Year Return 15.46%
5-Year Return 4.38%
NAV $22.65
Previous Close $22.62

Fund Metrics

Net Assets $2.17 Billion
Expense Ratio 1.04%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31