Russell Investments International Developed Markets Fund Class A (RLNAX)

Fund Assets	2.96B
Expense Ratio	1.26%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.30
Dividend Yield	2.56%
Dividend Growth	64.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	47.69
YTD Return	16.78%
1-Year Return	13.35%
5-Year Return	64.04%
52-Week Low	39.24
52-Week High	47.89
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
• Stock Exchange: NASDAQ
• Ticker Symbol: RLNAX
• Share Class: Class A
• Index: MSCI World ex USA NR USD

Performance

RLNAX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RINYX	Class Y	0.81%
RNTTX	Class M	0.87%
RINTX	Class S	0.97%
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	$1.3021	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