Russell Investments International Developed Markets Fund Class C (RLNCX)
| Fund Assets | 1.10B |
| Expense Ratio | 2.01% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 1.97% |
| Dividend Growth | 106.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 48.05 |
| YTD Return | 17.51% |
| 1-Year Return | 12.94% |
| 5-Year Return | 56.82% |
| 52-Week Low | 39.44 |
| 52-Week High | 48.91 |
| Beta (5Y) | n/a |
| Holdings | 555 |
| 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.
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%.
Top 10 Holdings
23.69% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P TSX 60 Index Future June 25 | n/a | 5.95% |
| U.S. Cash Management Fund | n/a | 3.88% |
| Spi 200 Index Futures | n/a | 2.64% |
| Topix Index Futures | n/a | 2.12% |
| Eur250618 | n/a | 1.98% |
| Us Dollar | n/a | 1.51% |
| Tencent Holdings Limited | 0700 | 1.43% |
| UBS Group AG | UBSG | 1.42% |
| Schneider Electric S.E. | SU | 1.39% |
| Novo Nordisk A/S | NOVO.B | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2019 | $0.6286 | Dec 19, 2019 |