RMMTX Mutual Fund

RMMTX Mutual Fund

NAV$25.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$128M
Expense Ratio
1.07%
Dividend Yield (Current)
1.69%
Holdings
560
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+20.40%
1 Year+27.91%
3 Year+23.23%
5 Year+7.89%
10 Year+8.12%

Asset Allocation

Stocks: 97.10%
Cash: 2.76%
Other: 0.15%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)5.58%
000660:KRSk Hynix Inc4.69%
-U.s. Cash Management Fund2.74%
0700:SHTencent Holdings Limited2.53%
2308:TWDelta Electronics Inc2.14%
Top 10 Concentration: 23.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Latest Distribution
$2.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RMMTX Mutual Fund Overview

RMMTX Mutual Fund (Russell Emerging Markets Fund Class M) is managed by Russell Investments with $128.1M in net assets. RMMTX expense ratio is 1.07%, holding 560 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-03-16.

RMMTX performance shows a YTD return of 20.40%. The 1-year return is 27.91% and the 5-year return is 7.89%. RMMTX dividend yield stands at 1.69%.

RMMTX top holdings include Samsung Electronics (Equity) (5.6%), Sk Hynix Inc (4.7%), U.s. Cash Management Fund (2.7%), Tencent Holdings Limited (2.5%), Delta Electronics Inc (2.1%). Go to all RMMTX holdings, RMMTX sectors, or RMMTX dividends.

RMMTX can be compared against other funds. Use RMMTX overlap to find shared positions, or RMMTX vs another fund for a side-by-side view. RMMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.