Russell Investments International Developed Markets Fund Class C (RLNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.12
+0.05 (0.12%)
Jan 28, 2025, 4:00 PM EST
6.55%
Fund Assets 2.96B
Expense Ratio 1.99%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.94
Dividend Yield 2.13%
Dividend Growth 106.49%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 43.07
YTD Return 4.41%
1-Year Return 8.88%
5-Year Return 24.70%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 559
Inception Date Sep 2, 2008

About RLNCX

The Russell Investments International Developed Markets Fund Class C (RLNCX) seeks to provide long-term capital growth. RLNCX invests primarily in equity securities, including common stocks and preferred stocks, issued by companies domiciled outside the U.S. and in depositary receipts. RLNCX's securities are denominated primarily in foreign currencies.

Fund Family Russell Funds C
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above 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 8.88% in the past year. Since the fund's inception, the average annual return has been 5.20%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RINYX Class Y 0.79%
RNTTX Class M 0.85%
RINTX Class S 0.95%
RLNAX Class A 1.24%

Top 10 Holdings

26.44% of assets
Name Symbol Weight
U.S. Cash Management Fund n/a 5.35%
S&P TSX 60 Index Future Dec 24 n/a 4.87%
Spi 200 Index Futures n/a 3.84%
Eur241218 n/a 2.78%
Topix Index Futures n/a 2.42%
Novo Nordisk A/S NOVO.B 1.72%
Taiwan Semiconductor Manufacturing Company Limited TSM 1.45%
Schneider Electric S.E. SU 1.41%
Tencent Holdings Limited 0700 1.32%
UBS Group AG UBSG 1.28%
View More Holdings

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
Full Dividend History