Russell Investments International Developed Markets Fund Class Y (RINYX)

Fund Assets	2.96B
Expense Ratio	0.81%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	1.50
Dividend Yield	3.11%
Dividend Growth	53.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	47.97
YTD Return	17.00%
1-Year Return	13.81%
5-Year Return	67.69%
52-Week Low	39.44
52-Week High	48.17
Beta (5Y)	0.86
Holdings	555
Inception Date	Jan 31, 1983

About RINYX

The Russell Investments International Developed Markets Fund Class Y (RINYX) seeks to provide long-term capital growth. RINYX invests primarily in equity securities, including common stocks and preferred stocks, issued by companies domiciled outside the U.S. and in depositary receipts. RINYX's securities are denominated primarily in foreign currencies.

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RINYX
• Share Class: Class Y
• Index: MSCI World ex USA NR USD

Performance

RINYX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RNTTX	Class M	0.87%
RINTX	Class S	0.97%
RLNAX	Class A	1.26%
RLNCX	Class C	2.01%

Top 10 Holdings

26.07% of assets

Name	Symbol	Weight
S&P TSX 60 Index Future June 25	n/a	6.28%
U.S. Cash Management Fund	n/a	5.35%
Spi 200 Index Futures	n/a	2.81%
Topix Index Futures	n/a	2.27%
Us Dollar	n/a	2.09%
Tencent Holdings Limited	0700	1.57%
UBS Group AG	UBSG	1.49%
Novo Nordisk A/S	NOVO.B	1.46%
Schneider Electric S.E.	SU	1.44%
RELX PLC	REL	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.4978	Dec 19, 2024
Dec 19, 2023	$0.9734	Dec 20, 2023
Dec 16, 2022	$0.5285	Dec 19, 2022
Dec 17, 2021	$1.5246	Dec 20, 2021
Dec 18, 2020	$0.4908	Dec 21, 2020
Dec 18, 2019	$1.1777	Dec 19, 2019