Morningstar

Russell Investments Emerging Markets Fund Class M RMMTX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $23.65  /  −2.87 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.070%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.69%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis RMMTX

Will RMMTX outperform in the 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 RMMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMMTX 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 RMMTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Emerging Markets M 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RMMTX

More RMMTX Holdings
  • 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
—

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