Russell Investments Emerging Markets Fund Class A (REMAX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Russell

Fund Style Large Blend

ISIN US7824946039

CUSIP 782494603

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.17 Billion

Share Class Net Assets $-

Expense Ratio 1.44%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.95%

1-Year Return 46.71%

3-Year Return 16.14%

5-Year Return 5.82%

NAV $23.24

Previous Close Price $23.29

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Emerging Markets Fund Class A

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. The fund principally invests in equity securities, including common stocks and preferred stocks, of companies economically tied to emerging market countries and in depositary receipts representing shares in such companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 68929.93%

Giant 44.03%

Large 24.81%

Medium 6.31%

Micro 0.07%

Small 0.92%

Value & Growth Metrics

Book-Value Growth % 7.48%

Cash-Flow Growth % 8.68%

Dividend Yield % 2.98%

Historical Earnings % 7.03%

Long-Term Earnings % 11.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	4.29%	5.30%	1.00%	2.08%	0.00%
Non US Stock	94.02%	95.08%	1.05%	96.33%	99.64%
Not Classified	0.03%	0.03%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	1.65%	1.65%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	1.00%	-	-
U.S. Cash Management Fund	1.74%	-	-
Tencent Holdings Ltd	4.72%	-	-
Samsung Electronics Co Ltd	3.44%	-	-
SK Hynix Inc	1.08%	-	-
Alibaba Group Holding Ltd	2.66%	-	-
MediaTek Inc	1.23%	-	-
MercadoLibre Inc	0.92%	-	-
Reliance Industries Ltd	0.91%	-	-
HDFC Bank Ltd	1.21%	-	-
Emaar Properties PJSC	0.93%	-	-
SK hynix Inc	3.20%	-	-
Bharti Airtel Ltd	1.20%	-	-
Hon Hai Precision Industry Co Ltd	0.98%	-	-

See the full breakdown of REMAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.68%	92.23%	99.25%	0.00%
Bond Sector	Corporate	1.68%	0.21%	0.59%	0.00%
Bond Sector	Derivative	1.68%	0.84%	0.16%	0.00%
Bond Sector	Government	1.68%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.68%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.68%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	7.84%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	8.60%	13.27%	0.00%	12.12%
Cyclical	Financial Services	22.71%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.34%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.90%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.21%	3.17%	0.00%	3.25%
Defensive	Utilities	1.68%	1.57%	0.00%	2.60%
Sensitive	Communication Services	9.26%	9.60%	0.00%	8.90%
Sensitive	Energy	2.90%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.23%	7.80%	0.00%	7.85%
Sensitive	Technology	31.33%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	15.55%	6.27%
Americas	North America	2.24%	2.34%	0.36%
Greater Asia	Asia Developed	31.85%	36.28%	33.12%
Greater Asia	Asia Emerging	43.61%	35.21%	49.02%
Greater Asia	Australasia	0.02%	0.02%	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	6.65%	9.65%
Greater Europe	Europe Developed	1.76%	1.40%	0.63%
Greater Europe	Europe Emerging	2.21%	2.34%	0.93%
Greater Europe	United Kingdom	0.48%	0.21%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.372	$0.372	USD	-	2024-12-18	2024-12-19	Annual
2023-12-19	$0.333	$0.333	USD	2023-12-19	2023-12-19	2023-12-20	Annual
2022-12-16	$0.266	$0.266	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-17	$0.614	$0.614	USD	2021-12-16	2021-12-17	2021-12-20	Annual
2020-12-18	$0.079	$0.079	USD	2020-12-17	2020-12-18	2020-12-21	Annual
2019-12-18	$0.343	$0.343	USD	2019-12-17	2019-12-18	2019-12-19	Annual
2018-12-19	$0.249	$0.249	USD	2018-12-18	2018-12-19	2018-12-20	Other
2017-12-20	$0.187	$0.187	USD	2017-12-19	2017-12-20	2017-12-21	Annual
2016-12-19	$0.130	$0.130	USD	2016-12-16	2016-12-19	2016-12-20	Annual
2014-12-23	$0.483	$0.483	USD	2014-12-19	2014-12-22	2014-12-23	Other
2014-12-22	$0.218	$0.218	USD	-	-	-	-
2013-12-26	$0.629	$0.629	USD	2013-12-23	2013-12-23	2013-12-24	Other
2013-12-23	$0.084	$0.084	USD	-	-	-	-
2012-12-26	$0.135	$0.135	USD	2012-12-21	2012-12-24	2012-12-26	Annual
2012-12-24	$0.135	$0.000	None	-	-	-	-
2011-12-27	$0.922	$0.922	USD	-	2011-12-23	2011-12-27	Other
2011-12-23	$0.220	$0.220	USD	-	-	-	-
2010-12-21	$0.377	$0.377	USD	-	2010-12-20	2010-12-21	Annual
2010-12-20	$0.377	$0.000	None	-	-	-	-
2010-04-30	$0.015	$0.015	USD	-	-	-	-
2009-12-22	$0.438	$0.438	USD	-	2009-12-21	2009-12-22	Annual
2009-12-21	$0.438	$0.000	None	-	-	-	-
2008-12-22	$0.495	$0.495	USD	-	2008-12-19	2008-12-23	Other
2008-12-19	$0.000	$0.000	None	-	-	-	-
2007-12-17	$5.949	$5.949	USD	-	2007-12-14	2007-12-18	Other
2007-12-14	$0.730	$0.730	USD	-	-	-	-

Russell Investments Emerging Markets Fund Class A NMFQS:REMAX