Russell Investments International Developed Markets Fund Class S (RINTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.85
-0.33 (-0.67%)
At close: Apr 2, 2026
Fund Assets1.40B
Expense Ratio0.97%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)3.55
Dividend Yield7.21%
Dividend Growth148.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close49.18
YTD Return-0.22%
1-Year Return19.90%
5-Year Return38.70%
52-Week Low39.39
52-Week High52.87
Beta (5Y)n/a
Holdings591
Inception DateSep 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..

Fund Family Russell
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RINTX
Share Class Class S
Index MSCI World ex USA NR USD

Performance

RINTX had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RINYXClass Y0.81%
RNTTXClass M0.87%
RLNAXClass A1.26%
RLNCXClass C2.01%

Top 10 Holdings

28.23% of assets
NameSymbolWeight
U.S. Cash Management Fundn/a8.83%
S&P TSX 60 Index Future Mar 26n/a5.48%
Topix Index Futuresn/a2.98%
Spi 200 Index Futuresn/a2.47%
Us Dollarn/a1.68%
Taiwan Semiconductor Manufacturing Company Limited23301.43%
Euro Future Mar 26n/a1.42%
Reckitt Benckiser Group plcRKT1.33%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.31%
UBS Group AGUBSG1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$3.546Dec 18, 2025
Dec 18, 2024$1.4284Dec 19, 2024
Dec 19, 2023$0.8937Dec 20, 2023
Dec 16, 2022$0.5285Dec 19, 2022
Dec 17, 2021$1.4555Dec 20, 2021
Dec 18, 2020$0.4318Dec 21, 2020
Full Dividend History