REMAX Mutual Fund

REMAX Mutual Fund

NAV$25.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.42%
Dividend Yield (Current)
1.42%
Holdings
560
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+18.56%
5 Year+6.92%
10 Year+7.75%

Asset Allocation

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

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.58%
000660:KRSk Hynix Inc4.69%
-U.s. Cash Management Fund2.74%
0700:SHTencent Holdings Limited2.53%
2308:TWDelta Electronics Inc2.14%
Top 10 Concentration: 23.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
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 $12.2M in net assets. REMAX expense ratio is 1.42%, holding 560 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 6.92%. REMAX dividend yield stands at 1.42%, paid annually.

REMAX top holdings include Samsung Electronics (Equity) (5.6%), Sk Hynix Inc (4.7%), U.s. Cash Management Fund (2.7%), Tencent Holdings Limited (2.5%), Delta Electronics Inc (2.1%). 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.