Russell Inv International Devd Mkts A (RLNAX)
| Fund Assets | 1.21B |
| Expense Ratio | 1.26% |
| Min. Investment | $10,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 3.41 |
| Dividend Yield | 6.41% |
| Dividend Growth | 162.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 52.27 |
| YTD Return | 0.42% |
| 1-Year Return | 26.89% |
| 5-Year Return | 43.32% |
| 52-Week Low | 39.05 |
| 52-Week High | 53.25 |
| Beta (5Y) | n/a |
| Holdings | 540 |
| Inception Date | Sep 2, 2008 |
About RLNAX
The Russell Investments International Developed Markets Fund Class A is an actively managed mutual fund focused on investing in equity securities of companies based in developed markets outside the United States. The fund’s portfolio typically includes common stocks and preferred stocks, as well as depositary receipts, mainly denominated in foreign currencies. It is structured to offer investors broad diversification across key sectors and regions, with significant exposure to companies in Europe and Asia, and additional allocations to North America and other developed markets. The fund employs a multi-manager approach, combining the expertise of various investment managers to pursue its objective of long-term capital growth. Holdings often feature globally recognized firms in sectors like technology, industrials, healthcare, and financial services. By targeting developed market equities, the fund enables investors to access international growth opportunities and mitigate risks associated with single-country investments. Its role in the financial market is to provide diversification benefits, enhance international exposure, and serve as a core holding within globally oriented investment portfolios.
Performance
RLNAX had a total return of 26.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Top 10 Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P TSX 60 Index Future Dec 25 | n/a | 6.18% |
| U.S. Cash Management Fund | n/a | 4.59% |
| Spi 200 Index Futures | n/a | 2.17% |
| Eur251217 | n/a | 1.96% |
| Topix Index Futures | n/a | 1.94% |
| Tencent Holdings Limited | 0700 | 1.49% |
| UBS Group AG | UBSG | 1.42% |
| Gbp251217 | n/a | 1.37% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.414 | Dec 18, 2025 |
| Dec 18, 2024 | $1.3021 | Dec 19, 2024 |
| Dec 19, 2023 | $0.7919 | Dec 20, 2023 |
| Dec 16, 2022 | $0.5285 | Dec 19, 2022 |
| Dec 17, 2021 | $1.3218 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3322 | Dec 21, 2020 |