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	1.94%
Dividend Growth	106.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	48.83
YTD Return	18.18%
1-Year Return	17.19%
5-Year Return	62.32%
52-Week Low	39.44
52-Week High	48.83
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.

• 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 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

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

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