REMSX Mutual Fund

REMSX Mutual Fund

NAV$25.58
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Fund Essentials - as of Jan 31, 2026

Net Assets
$909M
Expense Ratio
1.17%
Dividend Yield (Current)
1.65%
Holdings
562
Inception Date
Jan 29, 1993
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.36%
1 Year+36.10%
3 Year+18.86%
5 Year+7.17%
10 Year+7.96%

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)
1.65%
Frequency
Annually
Latest Distribution
$2.65
-

Peer Comparison

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

REMSX Mutual Fund Overview

REMSX Mutual Fund (Russell Emerging Markets Fund Class S) is managed by Russell Investments with $909.2M in net assets. REMSX expense ratio is 1.17%, holding 562 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1993-01-29.

REMSX performance shows a YTD return of 19.36%. The 1-year return is 36.10% and the 5-year return is 7.17%. REMSX dividend yield stands at 1.65%, paid annually.

REMSX 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 REMSX holdings, REMSX sectors, or REMSX dividends.

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