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Russell Investments Emerging Markets Fund (REGRX)

17.52
-0.01
(-0.06%)
At close: 8:02:34 PM EDT
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  • Previous Close 17.53
  • YTD Return 4.83%
  • Expense Ratio 1.04%
  • Category Diversified Emerging Mkts
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 730.91M
  • Beta (5Y Monthly) 1.00
  • Yield 2.63%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.44
  • Inception Date Mar 1, 2016

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. The fund principally invests in equity securities, including common stocks and preferred stocks, of companies economically tied to emerging market countries and in depositary receipts representing shares in such companies.

Russell

Fund Family

Diversified Emerging Mkts

Fund Category

730.91M

Net Assets

2016-03-01

Inception Date

More about Russell Investments Emerging Markets Fund

Performance Overview: REGRX

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Trailing returns as of 5/21/2025. Category is Diversified Emerging Mkts.

YTD Return

REGRX
4.83%
Category
8.73%
 

1-Year Return

REGRX
9.42%
Category
41.79%
 

3-Year Return

REGRX
3.30%
Category
11.48%
 

5-Year Return

REGRX
6.11%
Category
12.18%
 

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Holdings: REGRX

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Sector Weightings

SectorREGRX
Financial Services   26.42%
Technology   21.49%
Consumer Cyclical   11.80%
Communication Services   10.05%
Industrials   6.43%
Basic Materials   6.39%
Consumer Defensive   6.08%
Energy   3.24%
Real Estate   3.06%
Healthcare   2.97%
Utilities   2.08%
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Recent News: REGRX

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Research Reports: REGRX

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