Emerging Markets Fund Quote
| REMYX Fund | USD 16.67 0.03 0.18% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Emerging Markets is trading at 16.67 as of the 26th of November 2024; that is 0.18% up since the beginning of the trading day. The fund's open price was 16.64. Emerging Markets has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Emerging Markets Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent 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.. More on Emerging Markets Fund
Emerging Mutual Fund Highlights
| Fund Concentration | Russell Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Russell (View all Sectors) |
| Update Date | 30th of September 2024 |
Emerging Markets Fund [REMYX] is traded in USA and was established 26th of November 2024. Emerging Markets is listed under Russell category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Russell family. This fund at this time has accumulated 815.6 M in assets with minimum initial investment of 10 M. Emerging Markets is currently producing year-to-date (YTD) return of 9.93% with the current yeild of 0.02%, while the total return for the last 3 years was -3.04%.
Check Emerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Emerging Markets Fund Mutual Fund Constituents
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified | |
| LUKOY | NK Lukoil PAO | Stock | Energy | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
| ITUB | Itau Unibanco Banco | Stock | Financials |
Emerging Markets Top Holders
| RMLVX | Moderate Strategy Fund | Mutual Fund | Allocation--30% to 50% Equity | |
| RALSX | Growth Strategy Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| RALVX | Growth Strategy Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| RALCX | Growth Strategy Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| RBLAX | Balanced Strategy Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| RMLRX | Moderate Strategy Fund | Mutual Fund | Allocation--30% to 50% Equity | |
| REAAX | Equity Growth Strategy | Mutual Fund | Allocation--70% to 85% Equity | |
| RALUX | Growth Strategy Fund | Mutual Fund | Allocation--70% to 85% Equity |
Emerging Markets Risk Profiles
| Mean Deviation | 0.7385 | |||
| Semi Deviation | 0.9977 | |||
| Standard Deviation | 0.9998 | |||
| Variance | 0.9996 |
Emerging Markets Against Markets
Other Information on Investing in Emerging Mutual Fund
Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |