REGRX Mutual Fund

REGRX Mutual Fund

NAV$26.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.02%
Dividend Yield (Current)
1.69%
Holdings
560
Inception Date
Mar 1, 2016
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.47%
1 Year+36.32%
3 Year+19.07%
5 Year+7.35%
10 Year+8.19%

Asset Allocation

Stocks: 97.10%
Cash: 2.76%
Other: 0.15%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.56%
005930:KRSamsung Electronics (Equity)5.58%
000660:KRSk Hynix Inc4.69%
-U.s. Cash Management Fund2.74%
0700:SHTencent Holdings Limited2.53%
Top 10 Concentration: 31.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$2.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REGRX Mutual Fund Overview

REGRX Mutual Fund (Russell Emerging Markets Fund Class R6) is managed by Russell Investments with $2.8M in net assets. REGRX expense ratio is 1.02%, holding 560 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2016-03-01.

REGRX performance shows a YTD return of 19.47%. The 1-year return is 36.32% and the 5-year return is 7.35%. REGRX dividend yield stands at 1.69%, paid annually.

REGRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), Samsung Electronics (Equity) (5.6%), Sk Hynix Inc (4.7%), U.s. Cash Management Fund (2.7%), Tencent Holdings Limited (2.5%). Go to all REGRX holdings, REGRX sectors, or REGRX dividends.

REGRX can be compared against other funds. Use REGRX overlap to find shared positions, or REGRX vs another fund for a side-by-side view. REGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.