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Morningstar

Russell Inv Emerging Markets Y REMYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 16.21  /  +1.31 %
  • Total Assets 744.9 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 2.42%
  • Turnover 95%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:00 PM GMT+0

Morningstar’s Analysis REMYX

Will REMYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable REMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the REMYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of REMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Emerging Markets Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings REMYX

More REMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.26 50.5 Mil
Technology

Msci Emerging Markets Index Futures

4.12 33.2 Mil
—

U.S. Cash Management Fund

3.97 32.1 Mil
Cash and Equivalents

Tencent Holdings Ltd

3.44 27.7 Mil
Communication Services

Samsung Electronics Co Ltd

3.10 25.0 Mil
Technology

SK Hynix Inc

2.28 18.4 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.33 10.7 Mil
Technology

Alibaba Grp Hldg

1.25 10.1 Mil
—

Hon Hai Precision Industry Co Ltd

1.14 9.2 Mil
Technology

MediaTek Inc

1.05 8.5 Mil
Technology