REMYX:NASDAQ
Russell Investments Emerging Markets Fund Class Y – REMYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.35 | -0.33 (-1.98%) | 15.14 - 17.97 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - REMYX
The investment seeks long-term capital growth.
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 representing shares in such companies.
Growth of $10,000 (10 Years)
| Total Return | 3.90% |
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| Yield (Trailing 12 Mo.) | 2.66% |
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| Expense Ratio | 1.11% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/26/2008 |
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Trailing Total Returns - REMYX
as of 03/31/2025
| Timeframe | REMYX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 1.29% | -5.63% | 0.73% |
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| 3 Month | 3.83% | -4.27% | 1.77% |
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| Year-to-Date | 3.83% | -4.27% | 1.77% |
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| 1 Year | 7.92% | 8.25% | 4.96% |
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| 3 Year | 0.76% | 9.06% | 1.72% |
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| 5 Year | 7.71% | 18.59% | 8.84% |
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| 10 Year | 2.91% | 12.50% | 3.59% |
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| Since Inception | 3.90% | 10.98% | -- |
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Sector Allocation - REMYX
as of 03/31/2025
| Basic Materials | | 6.13% |
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| Consumer Cyclical | | 12.49% |
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| Financial Services | | 24.54% |
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| Real Estate | | 2.93% |
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| Consumer Defensive | | 5.71% |
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| Healthcare | | 2.90% |
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| Utilities | | 2.05% |
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| Communication Services | | 9.99% |
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| Energy | | 3.25% |
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| Industrials | | 6.17% |
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| Technology | | 23.84% |
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Asset Allocation - REMYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 2.22 | 2.22 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 95.10 | 95.10 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.32 | 97.32 |
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| Cash | 0.40 | | | 3.08 | 2.68 |
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| Total Net Assets | $731.40M |
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| Total Stock Holdings | 484 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - REMYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 6.74% |
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| Tencent Holdings Ltd | -- | 4.52% |
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| Msci Emerging Markets Index Futures | -- | 2.90% |
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| Alibaba Grp Hldg | -- | 2.59% |
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| Samsung Electronics Co Ltd | -- | 2.08% |
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| MediaTek Inc | -- | 1.26% |
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| SK Hynix Inc | -- | 1.06% |
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| HDFC Bank Ltd | -- | 1.04% |
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| TSM | -- | 0.99% |
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| China Merchants Bank Co Ltd Class H | -- | 0.89% |
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Valuation & Growth - REMYX
as of 03/31/2025
| Valuation | REMYX | Category Range |
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| Price/Earnings | 13.23 | |
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| Price/Book | 1.61 | |
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| Price/Sales | 1.30 | |
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| Price/Cash Flow | 6.51 | |
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| Dividend Yield | 3.58 | |
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| LT Earnings | 12 | |
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| Historical Earnings | 17.03 | |
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| Sales Growth | 5.59 | |
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| Cash-Flow Growth | 135.32 | |
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| Book-Value Growth | 7.49 | |
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