RMMTX Mutual Fund

RMMTX Mutual Fund

NAV$25.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
$134M
Expense Ratio
1.07%
Dividend Yield (Current)
1.74%
Holdings
562
Inception Date
Mar 16, 2017
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+36.20%
3 Year+18.97%
5 Year+7.28%
10 Year+8.12%

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)
1.74%
Frequency
Annually
Latest Distribution
$2.67
-

Peer Comparison

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

RMMTX Mutual Fund Overview

RMMTX Mutual Fund (Russell Emerging Markets Fund Class M) is managed by Russell Investments with $133.9M in net assets. RMMTX expense ratio is 1.07%, holding 562 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-03-16.

RMMTX performance shows a YTD return of 19.46%. The 1-year return is 36.20% and the 5-year return is 7.28%. RMMTX dividend yield stands at 1.74%, paid annually.

RMMTX 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 RMMTX holdings, RMMTX sectors, or RMMTX dividends.

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