Russell Inv International Devd Mkts M (RNTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.53
+0.38 (0.71%)
At close: Oct 2, 2026
Fund Assets1.43B
Expense Ratio0.87%
Min. Investment$10,000,000
Turnover32.00%
Dividend (ttm)0.52
Dividend Yield0.97%
Dividend Growth-64.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close53.15
YTD Return8.67%
1-Year Return12.48%
5-Year Return47.41%
52-Week Low47.04
52-Week High56.11
Beta (5Y)0.97
Holdings574
Inception DateMar 16, 2017