REGRX: Russell Investments Emerging Markets Fund - MutualFunds.com
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Russell Inv Emerging Markets R6

REGRX - Snapshot

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $1.58 B
  • Holdings in Top 10 39.6%

52 WEEK LOW AND HIGH

$22.87
$12.86
$22.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare REGRX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$33.21

-0.98%

$101.43 B

-

$0.00

4.60%

-

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$52.50

-1.15%

$101.43 B

1.80%

$0.95

6.67%

-

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$65.13

-1.33%

$68.72 B

1.76%

$1.16

6.50%

-

American Funds New World Fund®

Fund

$89.54

-1.20%

$54.35 B

0.09%

$0.09

1.81%

-

Invesco Developing Markets Fund

Fund

$55.86

-1.71%

$47.93 B

-

$0.00

2.85%

-

REGRX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investments Emerging Markets Fund
  • Fund Family Name
    Russell
  • Inception Date
    Mar 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kathrine Husvaeg

Fund Description

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. The fund principally invests in equity securities, including common stocks and preferred stocks, of companies economically tied to emerging market countries and in depositary receipts.

REGRX - Performance

Return Ranking - Trailing

Period REGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -0.4% 8.3% 30.46%
1 Yr 10.0% -19.8% 81.6% 81.10%
3 Yr 3.1%* -6.9% 29.7% 79.06%
5 Yr 10.6%* 0.5% 27.1% 67.10%
10 Yr 2.7%* -0.9% 10.1% 70.69%

* Annualized

Return Ranking - Calendar

Period REGRX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -22.1% 480.0% 77.85%
2019 16.2% -26.9% 42.0% 61.26%
2018 -20.3% -58.5% 34.6% 67.62%
2017 34.0% -33.4% 66.6% 49.53%
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period REGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -0.4% 8.3% 26.98%
1 Yr 10.0% -19.8% 81.6% 77.86%
3 Yr 3.1%* -6.9% 29.7% 76.04%
5 Yr 10.6%* 0.5% 27.1% 64.69%
10 Yr 2.7%* -0.9% 10.1% 69.31%

* Annualized

Total Return Ranking - Calendar

Period REGRX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -22.1% 480.0% 77.85%
2019 16.2% -14.7% 42.0% 61.53%
2018 -20.3% -41.9% 36.2% 73.07%
2017 34.0% -24.0% 66.6% 57.81%
2016 N/A -10.0% 249.6% N/A

NAV & Total Return History

REGRX - Holdings

Concentration Analysis

REGRX Category Low Category High REGRX % Rank
Net Assets 1.58 B 843 K 101 B 31.59%
Number of Holdings 559 1 5629 9.15%
Net Assets in Top 10 341 M 444 K 23.9 B 36.34%
Weighting of Top 10 39.62% 2.8% 100.0% 38.50%

Top 10 Holdings

  1. MSCI Emerging Markets Index TAS Future Dec 20 8.64%
  2. MSCI Emerging Markets Index TAS Future Dec 20 8.64%
  3. MSCI Emerging Markets Index TAS Future Dec 20 8.64%
  4. MSCI Emerging Markets Index TAS Future Dec 20 8.64%
  5. MSCI Emerging Markets Index TAS Future Dec 20 8.64%
  6. MSCI Emerging Markets Index TAS Future Dec 20 8.64%
  7. MSCI Emerging Markets Index TAS Future Dec 20 8.64%
  8. MSCI Emerging Markets Index TAS Future Dec 20 8.64%
  9. MSCI Emerging Markets Index TAS Future Dec 20 8.64%
  10. MSCI Emerging Markets Index TAS Future Dec 20 8.64%

Asset Allocation

Weighting Return Low Return High REGRX % Rank
Stocks 		95.59% 43.59% 115.67% 80.55%
Cash 		2.05% -15.67% 15.92% 36.10%
Other 		1.53% -1.94% 6.87% 3.85%
Bonds 		0.68% -0.17% 55.55% 8.76%
Preferred Stocks 		0.15% 0.00% 1.77% 6.02%
Convertible Bonds 		0.00% 0.00% 16.20% 76.05%

Stock Sector Breakdown

Weighting Return Low Return High REGRX % Rank
Financial Services 		23.23% 0.00% 44.61% 16.59%
Technology 		21.12% 0.00% 49.20% 52.42%
Consumer Cyclical 		12.43% 0.00% 46.59% 79.06%
Communication Services 		11.81% 0.00% 42.46% 64.53%
Basic Materials 		8.93% 0.00% 23.39% 21.91%
Consumer Defense 		6.19% 0.00% 28.59% 63.68%
Energy 		5.01% 0.00% 21.89% 19.98%
Industrials 		4.13% 0.00% 43.93% 61.38%
Healthcare 		3.11% 0.00% 97.75% 58.84%
Real Estate 		2.25% 0.00% 20.93% 40.80%
Utilities 		1.81% 0.00% 38.17% 31.72%

Stock Geographic Breakdown

Weighting Return Low Return High REGRX % Rank
Non US 		95.03% 0.00% 111.26% 69.43%
US 		0.56% -1.02% 100.11% 47.77%

Bond Sector Breakdown

Weighting Return Low Return High REGRX % Rank
Cash & Equivalents 		81.53% 0.00% 100.00% 81.14%
Securitized 		14.88% 0.00% 14.88% 0.60%
Corporate 		3.53% 0.00% 100.00% 18.38%
Government 		0.06% 0.00% 95.40% 9.79%
Derivative 		0.00% 0.00% 100.00% 78.60%
Municipal 		0.00% 0.00% 6.72% 75.70%

Bond Geographic Breakdown

Weighting Return Low Return High REGRX % Rank
US 		0.64% -0.17% 195.30% 4.57%
Non US 		0.04% -184.53% 55.55% 8.54%

REGRX - Expenses

Operational Fees

REGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.04% 40.36% 51.05%
Management Fee 1.14% 0.00% 2.00% 90.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 1.25% 30.10%

Sales Fees

REGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

REGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 420.00% 61.75%

REGRX - Distributions

Dividend Yield Analysis

REGRX Category Low Category High REGRX % Rank
Dividend Yield 0.00% 0.00% 4.25% 76.76%

Dividend Distribution Analysis

REGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

REGRX Category Low Category High REGRX % Rank
Net Income Ratio 1.20% -1.73% 6.05% 46.33%

Capital Gain Distribution Analysis

REGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

REGRX - Fund Manager Analysis

Managers

Kathrine Husvaeg

Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.67

2.7%

Kathrine Husvaeg, Senior Portfolio Manager since March 2016. Ms. Husvaeg was a Portfolio Manager from May 2014 to March 2016. From November 2012 to May 2014, Ms. Husvaeg was Head of Research for emerging markets equities.

Soeren Soerensen

Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.51

1.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.87 5.76 1.08

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