Russell Investments International Developed Markets Fund Class S
RINTX
NASDAQ
Weiss Ratings | RINTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RINTX-NASDAQ | Click to Compare |
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Provider | Russell | |||
Manager/Tenure (Years) | Jon Eggins (10), Jordan McCall (3) | |||
Website | http://https://russellinvestments.com | |||
Fund Information | RINTX-NASDAQ | Click to Compare |
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Fund Name | Russell Investments International Developed Markets Fund Class S | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Sep 02, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RINTX-NASDAQ | Click to Compare |
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Dividend Yield | 2.87% | |||
Dividend | RINTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.20% | |||
Asset Allocation | RINTX-NASDAQ | Click to Compare |
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Cash | -6.28% | |||
Stock | 106.25% | |||
U.S. Stock | -3.86% | |||
Non-U.S. Stock | 110.11% | |||
Bond | 0.03% | |||
U.S. Bond | 0.03% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RINTX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.14% | |||
30-Day Total Return | 3.49% | |||
60-Day Total Return | 0.69% | |||
90-Day Total Return | 2.69% | |||
Year to Date Total Return | 19.64% | |||
1-Year Total Return | 13.70% | |||
2-Year Total Return | 30.15% | |||
3-Year Total Return | 55.43% | |||
5-Year Total Return | 62.78% | |||
Price | RINTX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RINTX-NASDAQ | Click to Compare |
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Nav | $49.21 | |||
1-Month Low NAV | $48.14 | |||
1-Month High NAV | $50.35 | |||
52-Week Low NAV | $39.39 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $50.35 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | RINTX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 16.01 | |||
Balance Sheet | RINTX-NASDAQ | Click to Compare |
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Total Assets | 1.10B | |||
Operating Ratios | RINTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | 28.00% | |||
Performance | RINTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.24% | |||
Last Bear Market Total Return | -13.54% | |||