Russell Inv International Devd Mkts M (RNTTX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 2.90% |
| Dividend Growth | 55.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 50.72 |
| YTD Return | 23.06% |
| 1-Year Return | 15.56% |
| 5-Year Return | 65.64% |
| 52-Week Low | 39.37 |
| 52-Week High | 50.84 |
| Beta (5Y) | n/a |
| Holdings | 528 |
| Inception Date | Mar 16, 2017 |
About RNTTX
The Russell Investments International Developed Markets Fund Class M is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of companies located in developed markets outside the United States. The fund utilizes a multi-manager approach, drawing on the expertise of several institutional investment managers to construct a diversified portfolio. By blending growth and value-oriented strategies, the fund aims to provide broad exposure across sectors and market capitalizations within the international developed market universe, using the MSCI World ex USA Index as its benchmark for performance comparison. Key holdings often include large multinational corporations from Europe, Asia, and Canada, and the fund may also hold index futures and cash equivalents for strategic flexibility. Its portfolio typically features companies in sectors such as financial services, industrials, healthcare, and communication services. The fund’s structure provides investors with access to international diversification, enabling participation in economic trends and opportunities outside the U.S. While the asset class brings potential benefits from global growth, it is also subject to risks associated with currency fluctuations, political developments, and differing regulatory environments in foreign markets.
Performance
RNTTX had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
23.29% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P TSX 60 Index Future Sept 25 | n/a | 6.15% |
| U.S. Cash Management Fund | n/a | 3.37% |
| Spi 200 Index Futures | n/a | 2.74% |
| Eur250917 | n/a | 1.96% |
| UBS Group AG | UBSG | 1.68% |
| Topix Index Futures | n/a | 1.61% |
| Tencent Holdings Limited | 0700 | 1.61% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.40% |
| Schneider Electric S.E. | SU | 1.39% |
| Gbp250917 | n/a | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.472 | Dec 19, 2024 |
| Dec 19, 2023 | $0.9461 | Dec 20, 2023 |
| Dec 16, 2022 | $0.5285 | Dec 19, 2022 |
| Dec 17, 2021 | $1.5014 | Dec 20, 2021 |
| Dec 18, 2020 | $0.4734 | Dec 21, 2020 |
| Dec 18, 2019 | $1.1628 | Dec 19, 2019 |