Russell Inv International Devd Mkts Y (RINYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.25
+0.57 (1.15%)
At close: Jan 5, 2026
20.76%
Fund Assets1.21B
Expense Ratio0.81%
Min. Investment$10,000,000
Turnover32.00%
Dividend (ttm)3.63
Dividend Yield7.19%
Dividend Growth142.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close49.68
YTD Return1.84%
1-Year Return29.75%
5-Year Return49.99%
52-Week Low36.71
52-Week High50.43
Beta (5Y)0.79
Holdings540
Inception DateJan 31, 1983

About RINYX

The Russell Investments International Developed Markets Fund Class Y is a mutual fund focused on providing long-term capital growth by investing primarily in equities of companies domiciled in developed markets outside the United States. This fund allocates at least 80% of its assets to equity securities, such as common and preferred stocks, as well as depositary receipts, with investments denominated mainly in a variety of foreign currencies. It adopts a multi-manager approach, incorporating value, growth, and market-oriented strategies to capture a broad array of opportunities across international sectors and regions. The portfolio typically holds a diversified mix of companies, with significant exposure to markets in Europe, Asia, and North America. Notable holdings often include leading global firms in technology, healthcare, financial services, and industrials. Benchmarked against the MSCI World ex USA Index, the fund plays a significant role for investors seeking exposure to global equity markets beyond the U.S., offering diversification and access to international economic growth trends.

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

Performance

RINYX had a total return of 29.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RNTTXClass M0.87%
RINTXClass S0.97%
RLNAXClass A1.26%
RLNCXClass C2.01%

Top 10 Holdings

23.76% of assets
NameSymbolWeight
S&P TSX 60 Index Future Dec 25n/a6.18%
U.S. Cash Management Fundn/a4.59%
Spi 200 Index Futuresn/a2.17%
Eur251217n/a1.96%
Topix Index Futuresn/a1.94%
Tencent Holdings Limited07001.49%
UBS Group AGUBSG1.42%
Gbp251217n/a1.37%
Taiwan Semiconductor Manufacturing Company Limited23301.32%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$3.6276Dec 18, 2025
Dec 18, 2024$1.4978Dec 19, 2024
Dec 19, 2023$0.9734Dec 20, 2023
Dec 16, 2022$0.5285Dec 19, 2022
Dec 17, 2021$1.5246Dec 20, 2021
Dec 18, 2020$0.4908Dec 21, 2020
Full Dividend History