Russell Investments Emerging Markets Fund Class Y REMYX

Medalist Rating as of | See Russell Investments Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings REMYX

  • 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

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