REMCX Mutual Fund

NAV$22.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
2.17%
Dividend Yield (Current)
0.99%
Holdings
562
Inception Date
Jan 27, 1999
Fund Family
Russell Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+22.84%
1 Year+43.48%
3 Year+21.91%
5 Year+6.07%
10 Year+8.00%

Asset Allocation

Stocks: 97.66%
Cash: 2.61%

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)
0.99%
Frequency
Annually
Latest Distribution
$2.43
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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REMCX Mutual Fund Overview

REMCX Mutual Fund (Russell Emerging Markets Fund Class C) is managed by Russell Investments with $3.5M in net assets. REMCX expense ratio is 2.17%, holding 562 positions across sectors including Unknown, Financials, Other. Inception date: 1999-01-27.

REMCX performance shows a YTD return of 22.84%. The 1-year return is 43.48% and the 5-year return is 6.07%. REMCX dividend yield stands at 0.99%, paid annually.

REMCX 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%). View all REMCX holdings, sector breakdown, or dividend history.

REMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.