Russell Investments International Developed Markets Fund Class S (RINTX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 6.79% |
| Dividend Growth | 148.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 52.16 |
| YTD Return | 5.99% |
| 1-Year Return | 28.48% |
| 5-Year Return | 51.88% |
| 52-Week Low | 36.72 |
| 52-Week High | 52.65 |
| Beta (5Y) | n/a |
| Holdings | 547 |
| Inception Date | Sep 2, 2008 |
About RINTX
Russell Investments International Developed Markets Fund Class S is a mutual fund focused on providing investors with exposure to equity securities from developed markets outside the United States. The fund primarily invests in common and preferred stocks of companies based in regions such as Europe and Asia, targeting large-cap firms that fall within the upper 70% of their respective market capitalizations. With a foreign large blend investment style, it seeks a balanced approach by utilizing both fundamental and quantitative analysis to diversify across sectors and countries. The fund is benchmarked against widely recognized indices like the MSCI EAFE, reflecting its commitment to tracking developed market trends and opportunities. Its portfolio includes holdings in major international corporations across industries such as technology, industrials, financials, and healthcare, complemented by positions in cash equivalents and derivatives for risk management and tactical exposure. Russell Investments International Developed Markets Fund Class S serves as a strategic vehicle for broadening geographic diversification in an investor’s portfolio, offering access to economic growth and corporate performance outside the U.S..
Performance
RINTX had a total return of 28.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 6.64% |
| S&P TSX 60 Index Future Mar 26 | n/a | 5.83% |
| Spi 200 Index Futures | n/a | 1.99% |
| Topix Index Futures | n/a | 1.78% |
| UBS Group AG | UBSG | 1.68% |
| Tencent Holdings Limited | 0700 | 1.41% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.33% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.30% |
| Dax Future Mar 26 | GXH6 | 1.29% |
| Cac40 Euro Index Futures | n/a | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.546 | Dec 18, 2025 |
| Dec 18, 2024 | $1.4284 | Dec 19, 2024 |
| Dec 19, 2023 | $0.8937 | Dec 20, 2023 |
| Dec 16, 2022 | $0.5285 | Dec 19, 2022 |
| Dec 17, 2021 | $1.4555 | Dec 20, 2021 |
| Dec 18, 2020 | $0.4318 | Dec 21, 2020 |