Emerging Markets Equity Select Mutual Fund logo

Emerging Markets Equity Select Mutual Fund (RNEM)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
55. 79
+0.11
+0.1978%
$
16.48M Market Cap
0.57% Div Yield
454 Volume
$ 55.68
Previous Close
Investors:
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Day Range
55.59 55.82
Year Range
46.9 59.01
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Summary

RNEM closed today higher at $55.79, an increase of 0.1978% from yesterday's close, completing a monthly increase of 2.2572% or $1.23. Over the past 12 months, RNEM stock lost -0.1675%.
RNEM pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 5 months on Dec 30, 2026 for a total of $0.3481.
The stock of the company had never split.
The company's stock is traded on one exchange.

RNEM Chart

Emerging Markets Equity Select Mutual Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
21 $1,009.47 $1,170.54 $161.07 15.96%
SMK
Solomon M. Kilgroe Cyndeo Wealth Partners LLC
4,788 $232,600 $266,787.36 $34,187.36 14.7%
Joshua Stipcich
Joshua Stipcich Tidemark, LLC
98,129 $5.14M $5.48M $334,171.04 6.5%

Emerging Markets Equity Select Mutual Fund (RNEM) FAQ

What is the stock price today?

The current price is $55.79.

On which exchange is it traded?

Emerging Markets Equity Select Mutual Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is RNEM.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.57%.

What is its market cap?

As of today, the market cap is 16.48M.

Has Emerging Markets Equity Select Mutual Fund ever had a stock split?

No, there has never been a stock split.

Emerging Markets Equity Select Mutual Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is designed to provide investors with an investment opportunity that targets securities with lower volatility within the emerging markets. By focusing on low volatility securities, the fund aims to offer a more stable investment option compared to the broader market, which can be particularly appealing for risk-averse investors seeking exposure to emerging markets. The methodology behind the fund involves a rigorous selection process that ensures at least 90% of its net assets are invested in securities that form part of the designated index. This index is specifically curated to encompass low volatility securities from companies that are operating in emerging market countries, providing a diversified mix of investments that aims to reduce overall portfolio risk while capturing potential growth in these dynamic regions.

Products and Services

  • Low Volatility Emerging Markets Fund

    This product offers investors a focused investment in low volatility securities from emerging markets. By investing a minimum of 90% of its net assets in the securities that make up its underlying index, the fund seeks to maintain a stable risk profile. The selection process emphasizes securities that demonstrate lower volatility, aiming to provide a more predictable and less turbulent investment experience. This approach is particularly suitable for investors who are interested in the growth potential of emerging markets but are cautious about the inherent volatility these markets can exhibit.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-805-705-7382