Russell Investments International Developed Markets Fund Class M (RNTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.50
-0.31 (-0.60%)
At close: May 19, 2026
Fund Assets1.39B
Expense Ratio0.87%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)3.60
Dividend Yield6.95%
Dividend Growth144.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close51.81
YTD Return5.18%
1-Year Return18.91%
5-Year Return41.21%
52-Week Low47.02
52-Week High52.85
Beta (5Y)n/a
Holdings588
Inception DateMar 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.

Fund Family Russell
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 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RINYXClass Y0.81%
RINTXClass S0.97%
RLNAXClass A1.26%
RLNCXClass C2.01%

Top 10 Holdings

23.04% of assets
NameSymbolWeight
S&P TSX 60 Index Future June 26n/a5.77%
U.S. Cash Management Fundn/a4.32%
Spi 200 Futures Jun26 Xsfe 20260618n/a2.46%
Future on TOPIXn/a1.80%
Eur260617n/a1.57%
Taiwan Semiconductor Manufacturing Company Limited23301.50%
Us Dollarn/a1.48%
UBS Group AGUBSG1.43%
GSK plcGSK1.36%
Reckitt Benckiser Group Plcn/a1.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$3.5988Dec 18, 2025
Dec 18, 2024$1.472Dec 19, 2024
Dec 19, 2023$0.9461Dec 20, 2023
Dec 16, 2022$0.5285Dec 19, 2022
Dec 17, 2021$1.5014Dec 20, 2021
Dec 18, 2020$0.4734Dec 21, 2020
Full Dividend History