REGRX Mutual Fund

NAV$24.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.02%
Dividend Yield (Current)
1.66%
Holdings
562
Inception Date
Mar 1, 2016
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+16.12%
1 Year+45.21%
3 Year+23.32%
5 Year+7.29%
10 Year+9.27%

Asset Allocation

Stocks: 97.66%
Cash: 2.61%

Price Chart (6M)

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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)
1.66%
Frequency
Annually
Latest Distribution
$2.67
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Peer Comparison

Benchmark
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Peer Avg
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REGRX Mutual Fund Overview

REGRX Mutual Fund (Russell Emerging Markets Fund Class R6) is managed by Russell Investments with $2.8M in net assets. REGRX expense ratio is 1.02%, holding 562 positions across sectors including Unknown, Financials, Other. Inception date: 2016-03-01.

REGRX performance shows a YTD return of 16.12%. The 1-year return is 45.21% and the 5-year return is 7.29%. REGRX dividend yield stands at 1.66%, paid annually.

REGRX 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 REGRX holdings, sector breakdown, or dividend history.

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