Russell Inv International Devd Mkts S (RINTX)

Fund Assets	1.43B
Expense Ratio	0.97%
Min. Investment	$10,000,000
Turnover	32.00%
Dividend (ttm)	0.47
Dividend Yield	0.88%
Dividend Growth	-67.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	53.15
YTD Return	8.58%
1-Year Return	12.36%
5-Year Return	46.67%
52-Week Low	47.06
52-Week High	56.11
Beta (5Y)	0.97
Holdings	574
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..

• Fund Family: Russell
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: 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 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RINYX	Class Y	0.81%
RNTTX	Class M	0.87%
RLNAX	Class A	1.26%
RLNCX	Class C	2.01%

Top 10 Holdings

25.15% of assets

Name	Symbol	Weight
S&P TSX 60 Index Future Sept 26	n/a	5.76%
Topix Index Futures	n/a	4.25%
U.S. Cash Management Fund	n/a	3.17%
Spi 200 Index Futures	n/a	2.92%
ASML Holding N.V.	ASML	1.74%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.61%
Reckitt Benckiser Group Plc	n/a	1.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.43%
Shell plc	SHEL	1.41%
Us Dollar	n/a	1.40%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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