Russell Inv Emerging Markets A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Russell Investments Emerging Markets Fund Class A REMAX
- NAV / 1-Day Return $23.46 / −2.86 %
- Fund Size $1.2B
- Adjusted Expense Ratio 1.420%
- Net Expense Ratio 1.420%
- Fee Level: Distribution Above Average
- Share Class Type Front Load
- Morningstar Category Diversified Emerging Mkts
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 1.44%
- Turnover Ratio 57%
Morningstar’s Analysis REMAX
Will REMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.20 | 122M | Technology |
Samsung Electronics Co Ltd | 6.18 | 82M | Technology |
Msci Emerging Markets Index Futures | 5.42 | 72M | — |
SK hynix Inc | 5.34 | 71M | Technology |
U.S. Cash Management Fund | 3.78 | 50M | Cash and Equivalents |
MediaTek Inc | 2.13 | 28M | Technology |
Tencent Holdings Ltd | 1.94 | 26M | Communication Services |
Alibaba Grp Hldg | 1.44 | 19M | — |
Delta Electronics Inc | 1.16 | 15M | Technology |
Ifsc Nifty 50 Index Futures | 0.98 | 13M | — |