REMYX Mutual Fund

REMYX Mutual Fund

NAV$22.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$127M
Expense Ratio
0.99%
Dividend Yield (Current)
1.93%
Holdings
568
Inception Date
Sep 26, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.89%
1 Year+11.93%
3 Year+21.45%
5 Year+5.94%
10 Year+6.98%

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)
1.93%
Frequency
Annually
Latest Distribution
$2.69
-

Peer Comparison

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

REMYX Mutual Fund Overview

REMYX Mutual Fund (Russell Emerging Markets Fund Class Y) is managed by Russell Investments with $127.3M in net assets. REMYX expense ratio is 0.99%, holding 568 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-09-26.

REMYX performance shows a YTD return of 8.89%. The 1-year return is 11.93% and the 5-year return is 5.94%. REMYX dividend yield stands at 1.93%, paid annually.

REMYX 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 REMYX holdings, REMYX sectors, or REMYX dividends.

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