Russell Investments International Developed Markets Fund Class A (RLNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.14
+0.23 (0.52%)
Feb 25, 2025, 4:00 PM EST
3.69% (1Y)
| Fund Assets | 2.96B |
| Expense Ratio | 1.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 2.95% |
| Dividend Growth | 64.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 43.91 |
| YTD Return | 7.63% |
| 1-Year Return | 6.81% |
| 5-Year Return | 61.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 555 |
| Inception Date | Sep 2, 2008 |
About RLNAX
The Russell Investments International Developed Markets Fund Class A (RLNAX) seeks to provide long-term capital growth. RLNAX invests primarily in equity securities, including common stocks and preferred stocks, issued by companies domiciled outside the U.S. and in depositary receipts. RLNAX's securities are denominated primarily in foreign currencies.
Fund Family Russell Funds A
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RLNAX
Share Class Class A
Index MSCI World ex USA NR USD
Performance
RLNAX had a total return of 6.81% in the past year. Since the fund's inception, the average annual return has been 6.16%, including dividends.
Top 10 Holdings
25.40% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P TSX 60 Index Future Mar 25 | n/a | 5.44% |
| U.S. Cash Management Fund | n/a | 3.62% |
| Spi 200 Index Futures | n/a | 3.53% |
| Eur250319 | n/a | 2.74% |
| TOPIX Dividend Index Mar25 | n/a | 2.47% |
| Novo Nordisk A/S | NOVO.B | 1.74% |
| UBS Group AG | UBSG | 1.59% |
| Tencent Holdings Limited | 0700 | 1.50% |
| Schneider Electric S.E. | SU | 1.41% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2019 | $1.0036 | Dec 19, 2019 |