Russell Inv International Devd Mkts C (RLNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

55.70

-0.20 (-0.36%)

At close: Aug 26, 2026

12.05% (1Y)

Fund Assets	1.42B
Expense Ratio	2.01%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	3.08
Dividend Yield	5.52%
Dividend Growth	225.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	55.90
YTD Return	12.66%
1-Year Return	19.14%
5-Year Return	42.26%
52-Week Low	47.09
52-Week High	55.90
Beta (5Y)	0.97
Holdings	574
Inception Date	Sep 2, 2008

About RLNCX

The Russell Investments International Developed Markets Fund Class C is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities issued by companies in developed markets outside the U.S. Its portfolio includes common stocks, preferred stocks, and depositary receipts denominated in foreign currencies. This fund plays a significant role in the financial market by offering investors access to international developed markets, including those in Europe and Asia. It is categorized as a Foreign Large Blend fund, aligning with the MSCI World ex USA NR USD index. The fund's broad market exposure allows investors to diversify their portfolios across various sectors and regions, making it an essential component of internationally focused investment strategies.

Fund Family Russell

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RLNCX

Share Class Class C

Index MSCI World ex USA NR USD

Performance

RLNCX had a total return of 19.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

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%
RLNAX	Class A	1.26%

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	$3.0776	Dec 18, 2025
Dec 18, 2024	$0.9445	Dec 19, 2024
Dec 19, 2023	$0.4574	Dec 20, 2023
Dec 16, 2022	$0.5285	Dec 19, 2022
Dec 17, 2021	$0.9794	Dec 20, 2021
Dec 18, 2020	$0.0184	Dec 21, 2020

Full Dividend History