REMSX Mutual Fund

REMSX Mutual Fund

NAV$23.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
$872M
Expense Ratio
1.17%
Dividend Yield (Current)
1.77%
Holdings
568
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+8.75%
1 Year+11.75%
3 Year+21.23%
5 Year+5.75%
10 Year+6.79%

Asset Allocation

Stocks: 91.78%
Bonds: 0.01%
Other: 1.76%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)6.18%
-NA5.42%
000660:KRSk Hynix Inc Common Stock KRW 50005.34%
2454:TWMediaTek Inc ORD TWD102.13%
0700:SHTencent Holdings Limited1.94%
Top 10 Concentration: 27.16%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
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 $871.5M in net assets. REMSX expense ratio is 1.17%, holding 568 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 1993-01-29.

REMSX performance shows a YTD return of 8.75%. The 1-year return is 11.75% and the 5-year return is 5.75%. REMSX dividend yield stands at 1.77%, paid annually.

REMSX top holdings include Samsung Electronics (Equity) (6.2%), NA (5.4%), Sk Hynix Inc Common Stock KRW 5000 (5.3%), MediaTek Inc ORD TWD10 (2.1%), Tencent Holdings Limited (1.9%). 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.