Russell Inv International Devd Mkts M (RNTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.91
-0.20 (-0.36%)
At close: Aug 26, 2026
Fund Assets1.42B
Expense Ratio0.87%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)3.60
Dividend Yield6.49%
Dividend Growth144.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close56.11
YTD Return13.50%
1-Year Return20.52%
5-Year Return50.46%
52-Week Low47.04
52-Week High56.11
Beta (5Y)0.97
Holdings574
Inception DateMar 16, 2017