Russell Investments International Developed Markets Fund Class M (RNTTX)

Fund Assets	2.96B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.47
Dividend Yield	3.33%
Dividend Growth	55.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	43.19
YTD Return	5.47%
1-Year Return	5.42%
5-Year Return	67.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	555
Inception Date	Mar 16, 2017

About RNTTX

RNTTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RNTTX
• Share Class: Class M
• Index: MSCI World ex USA NR USD

Performance

RNTTX had a total return of 5.42% in the past year. Since the fund's inception, the average annual return has been 5.10%, 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	0.81%
RINTX	Class S	0.97%
RLNAX	Class A	1.26%
RLNCX	Class C	2.01%

Top 10 Holdings

25.40% of assets

Name	Symbol	Weight
S&P TSX 60 Index Future Mar 25	n/a	5.44%
U.S. Cash Management Fund	n/a	3.62%
Spi 200 Index Futures	n/a	3.53%
Eur250319	n/a	2.74%
TOPIX Dividend Index Mar25	n/a	2.47%
Novo Nordisk A/S	NOVO.B	1.74%
UBS Group AG	UBSG	1.59%
Tencent Holdings Limited	0700	1.50%
Schneider Electric S.E.	SU	1.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.37%

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