Russell Investments International Developed Markets Fund Class C (RLNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.23
+0.18 (0.37%)
Jul 16, 2025, 9:30 AM EDT
9.84%
Fund Assets1.10B
Expense Ratio2.01%
Min. Investment$0.00
Turnover28.00%
Dividend (ttm)0.94
Dividend Yield1.97%
Dividend Growth106.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close48.05
YTD Return17.51%
1-Year Return12.94%
5-Year Return56.82%
52-Week Low39.44
52-Week High48.91
Beta (5Y)n/a
Holdings555
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol RLNCX
Share Class Class C
Index MSCI World ex USA NR USD

Performance

RLNCX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RINYXClass Y0.81%
RNTTXClass M0.87%
RINTXClass S0.97%
RLNAXClass A1.26%

Top 10 Holdings

23.69% of assets
NameSymbolWeight
S&P TSX 60 Index Future June 25n/a5.95%
U.S. Cash Management Fundn/a3.88%
Spi 200 Index Futuresn/a2.64%
Topix Index Futuresn/a2.12%
Eur250618n/a1.98%
Us Dollarn/a1.51%
Tencent Holdings Limited07001.43%
UBS Group AGUBSG1.42%
Schneider Electric S.E.SU1.39%
Novo Nordisk A/SNOVO.B1.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.9445Dec 19, 2024
Dec 19, 2023$0.4574Dec 20, 2023
Dec 16, 2022$0.5285Dec 19, 2022
Dec 17, 2021$0.9794Dec 20, 2021
Dec 18, 2020$0.0184Dec 21, 2020
Dec 18, 2019$0.6286Dec 19, 2019
Full Dividend History