Russell Investments International Developed Markets Fund Class Y (RINYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.95
-0.02 (-0.04%)
Jul 3, 2025, 4:00 PM EDT
14.56%
Fund Assets 1.10B
Expense Ratio 0.81%
Min. Investment $10,000,000
Turnover 28.00%
Dividend (ttm) 1.50
Dividend Yield 3.06%
Dividend Growth 53.87%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 48.97
YTD Return 18.90%
1-Year Return 18.49%
5-Year Return 72.16%
52-Week Low 39.44
52-Week High 48.97
Beta (5Y) 0.86
Holdings 555
Inception Date Jan 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
Stock Exchange NASDAQ
Ticker Symbol RINYX
Share Class Class Y
Index MSCI World ex USA NR USD

Performance

RINYX had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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

23.69% of assets
Name Symbol Weight
S&P TSX 60 Index Future June 25 n/a 5.95%
U.S. Cash Management Fund n/a 3.88%
Spi 200 Index Futures n/a 2.64%
Topix Index Futures n/a 2.12%
Eur250618 n/a 1.98%
Us Dollar n/a 1.51%
Tencent Holdings Limited 0700 1.43%
UBS Group AG UBSG 1.42%
Schneider Electric S.E. SU 1.39%
Novo Nordisk A/S NOVO.B 1.37%
View More Holdings

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
Full Dividend History