REMYX Mutual Fund

REMYX Mutual Fund

NAV$25.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$148M
Expense Ratio
0.99%
Dividend Yield (Current)
1.79%
Holdings
562
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+19.46%
1 Year+36.31%
3 Year+19.07%
5 Year+7.37%
10 Year+8.15%

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)
1.79%
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 $148.1M in net assets. REMYX expense ratio is 0.99%, holding 562 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-09-26.

REMYX performance shows a YTD return of 19.46%. The 1-year return is 36.31% and the 5-year return is 7.37%. REMYX dividend yield stands at 1.79%, paid annually.

REMYX 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 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.