Russell Inv International Devd Mkts A (RLNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.22

+0.38 (0.72%)

At close: Oct 2, 2026

Fund Assets	1.43B
Expense Ratio	1.26%
Min. Investment	$10,000,000
Turnover	32.00%
Dividend (ttm)	0.34
Dividend Yield	0.63%
Dividend Growth	-74.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	52.84
YTD Return	8.35%
1-Year Return	12.06%
5-Year Return	44.63%
52-Week Low	46.86
52-Week High	55.80
Beta (5Y)	0.97
Holdings	574
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.

Fund Family Russell

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 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

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

25.15% of assets

Name	Symbol	Weight
S&P TSX 60 Index Future Sept 26	n/a	5.76%
Topix Index Futures	n/a	4.25%
U.S. Cash Management Fund	n/a	3.17%
Spi 200 Index Futures	n/a	2.92%
ASML Holding N.V.	ASML	1.74%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.61%
Reckitt Benckiser Group Plc	n/a	1.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.43%
Shell plc	SHEL	1.41%
Us Dollar	n/a	1.40%

View More Holdings

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

Full Dividend History