Russell Inv Emerging Markets Y 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 Y REMYX
- NAV / 1-Day Return 25.00 / −3.51 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 10M
- Status Open
- TTM Yield 1.70%
- Turnover 57%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis REMYX
Will REMYX 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 33.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.24 | 112M | Technology |
SK Hynix Inc | 6.97 | 95M | Technology |
Samsung Electronics Co Ltd | 6.67 | 91M | Technology |
Msci Emerging Markets Index Futures | 3.76 | 51M | — |
U.S. Cash Management Fund | 3.03 | 41M | Cash and Equivalents |
Delta Electronics Inc | 2.08 | 28M | Technology |
MediaTek Inc | 1.95 | 27M | Technology |
Tencent Holdings Ltd | 1.61 | 22M | Communication Services |
Alibaba Grp Hldg | 1.39 | 19M | — |
Samsung Electro-Mechanics Co Ltd | 1.36 | 19M | Technology |