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REGRX Chart NMFQS:REGRX

Diversified Emerging Mkts | Russell
$24.85
↑ $0.19 (0.77%)
Last Updated: Aug 15, 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 Russell Investments Emerging Markets Fund Class R6 (REGRX) fund's overview page.


Performance Summary

YTD Return 18.62%
1-Year Return 33.00%
3-Year Return 19.51%
5-Year Return 7.56%
NAV $24.85
Previous Close $24.66

Fund Metrics

Net Assets $2.17 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30