REGRX Mutual Fund

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 562 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 7.34%. REGRX dividend yield stands at 1.76%, paid annually.

REGRX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Samsung Electronics (Equity) (5.0%), Tencent Holdings Limited (3.9%), Sk Hynix Inc (3.6%), U.s. Cash Management Fund (2.6%). 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.