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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Russell Investments Emerging Markets Fund

REMEX |

-

$1.36 B

-

1.76%

Vitals

YTD Return

-8.6%

1 yr return

0.3%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

2.2%

Net Assets

$1.36 B

Holdings in Top 10

38.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Russell Investments Emerging Markets Fund

REMEX |

-

$1.36 B

-

1.76%

REMEX - Profile

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return -3.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investments Emerging Markets Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 22, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

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. The Fund considers emerging market countries to include every country in the world except Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. The Fund invests in large, medium and small capitalization companies. The Fund’s securities are denominated principally in foreign currencies and are typically held outside the U.S. A portion of the Fund’s net assets may be “illiquid” investments.
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., growth, value, market-oriented, defensive and/or dynamic) and multi-manager approach. RIM may change a Fund's asset allocation at any time. The Fund’s money managers have non-discretionary asset management assignments pursuant to which they provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. For Fund assets not allocated to money manager strategies, RIM utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures. RIM may use strategies based on indexes. RIM also manages the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts and forward currency contracts. The Fund may use derivatives, including stock options, country index futures and swaps or currency forwards, to (1) manage country and currency exposure as a substitute for holding securities directly or (2) facilitate the implementation of its investment strategy. The Fund may use derivatives to take both long and short positions. The Fund may invest in synthetic foreign equity securities, which may be referred to as international warrants, local access products, participation notes or low exercise price warrants. International warrants are a form of derivative security issued by foreign banks that either give holders the right to buy or sell an underlying security or securities for a particular price or give holders the right to receive cash payment relating to the value of the underlying security or securities. Local access products are similar to options in that they are exercisable by the holder for an underlying security or the value of that security, but are generally exercisable over a longer term than typical options.
The Fund may at times seek to protect a portion of its investments against adverse currency exchange rate changes by purchasing forward currency contracts and may engage in currency transactions for speculative purposes. The Fund may invest in other investment companies and pooled investment vehicles. The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
Read More

REMEX - Performance

Return Ranking - Trailing

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -33.5% 395.9% 87.59%
1 Yr 0.3% -48.2% 436.0% 76.00%
3 Yr -3.5%* -21.3% 69.2% 76.36%
5 Yr 2.2%* -13.6% 31.2% 80.10%
10 Yr -0.4%* -12.4% 10.3% 76.30%

* Annualized

Return Ranking - Calendar

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
2022 16.3% -19.9% 42.0% 60.14%
2021 -20.3% -41.9% 1.7% 65.09%
2020 34.2% 0.0% 49.7% 47.53%
2019 10.7% -9.2% 241.4% 23.42%
2018 -16.0% -33.4% -1.5% 64.64%

Total Return Ranking - Trailing

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -33.5% 395.9% 87.59%
1 Yr 0.3% -48.2% 436.0% 76.00%
3 Yr -3.5%* -21.3% 69.2% 82.17%
5 Yr 2.2%* -11.9% 34.3% 84.52%
10 Yr -0.4%* -12.4% 14.4% 87.28%

* Annualized

Total Return Ranking - Calendar

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
2022 16.3% -19.9% 42.0% 60.14%
2021 -20.3% -41.9% 1.7% 71.16%
2020 34.2% 0.0% 50.4% 53.70%
2019 10.7% -9.2% 249.7% 27.63%
2018 -16.0% -33.4% -1.5% 69.13%

REMEX - Holdings

Concentration Analysis

REMEX Category Low Category High REMEX % Rank
Net Assets 1.36 B 202 K 87.9 B 31.97%
Number of Holdings 552 2 4651 6.27%
Net Assets in Top 10 325 M 5 23.5 B 36.30%
Weighting of Top 10 38.36% 3.7% 100.0% 46.12%

Top 10 Holdings

  1. MSCI Emerging Markets Index June20 7.96%
  2. MSCI Emerging Markets Index June20 7.41%
  3. MSCI China Free Index Future June 20 4.68%
  4. Samsung Electronics Co Ltd 4.14%
  5. Tencent Holdings Ltd 3.55%
  6. Alibaba Group Holding Ltd ADR 3.26%
  7. Taiwan Semiconductor Manufacturing Co Ltd 3.05%
  8. Oil Co Lukoil Pjsc 1.50%
  9. Federal National Mortgage Association 1.46%
  10. Ping An Insurance (Group) Co. of China Ltd Class H 1.35%

Asset Allocation

Weighting Return Low Return High REMEX % Rank
Stocks 		91.41% 0.00% 101.91% 95.41%
Cash 		5.57% -8.91% 100.00% 11.88%
Bonds 		1.43% -0.07% 17.76% 5.08%
Preferred Stocks 		1.37% 0.00% 5.26% 2.48%
Other 		0.22% -6.56% 11.95% 14.03%
Convertible Bonds 		0.00% 0.00% 0.36% 2.15%

Bond Sector Breakdown

Weighting Return Low Return High REMEX % Rank
Cash & Equivalents 		72.84% -8.91% 100.00% 82.18%
Securitized 		13.98% 0.00% 13.98% 0.17%
Corporate 		13.17% 0.00% 100.00% 7.92%
Derivative 		0.00% 0.00% 100.00% 14.03%
Municipal 		0.00% 0.00% 7.43% 1.98%
Government 		0.00% 0.00% 95.90% 8.75%

Bond Geographic Breakdown

Weighting Return Low Return High REMEX % Rank
US 		1.43% 0.00% 3.26% 1.65%
Non US 		0.00% -0.07% 17.76% 9.08%

REMEX - Expenses

Operational Fees

REMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.04% 59.58% 38.77%
Management Fee 1.14% 0.00% 2.00% 85.43%
12b-1 Fee N/A 0.00% 1.00% 7.79%
Administrative Fee 0.05% 0.01% 1.25% 17.13%

Sales Fees

REMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

REMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

REMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 207.48% 81.20%

REMEX - Distributions

Dividend Yield Analysis

REMEX Category Low Category High REMEX % Rank
Dividend Yield 0.00% 0.00% 5.04% 7.04%

Dividend Distribution Analysis

REMEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

REMEX Category Low Category High REMEX % Rank
Net Income Ratio 0.98% -1.40% 6.05% 64.62%

Capital Gain Distribution Analysis

REMEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

REMEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 26.75 6.22 0.75

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