REMAX Mutual Fund

REMAX Mutual Fund

NAV$25.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.42%
Dividend Yield (Current)
1.48%
Holdings
562
Inception Date
Mar 1, 2007
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.17%
1 Year+35.73%
3 Year+18.55%
5 Year+6.91%
10 Year+7.69%

Asset Allocation

Stocks: 97.66%
Cash: 2.61%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.49%
005930:KRSamsung Electronics (Equity)5.04%
0700:SHTencent Holdings Limited3.94%
000660:KRSk Hynix Inc3.57%
-U.s. Cash Management Fund2.60%
Top 10 Concentration: 30.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$2.59
-

Peer Comparison

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

REMAX Mutual Fund Overview

REMAX Mutual Fund (Russell Emerging Markets Fund Class A) is managed by Russell Investments with $12.3M in net assets. REMAX expense ratio is 1.42%, holding 562 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2007-03-01.

REMAX performance shows a YTD return of 19.17%. The 1-year return is 35.73% and the 5-year return is 6.91%. REMAX dividend yield stands at 1.48%, paid annually.

REMAX 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 REMAX holdings, REMAX sectors, or REMAX dividends.

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