C
Russell Investments International Developed Markets Fund Class S RINTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RINTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RINTX-NASDAQ Click to
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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
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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
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Dividend Yield 2.99%
Dividend RINTX-NASDAQ Click to
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Dividend Yield (Forward) 3.44%
Asset Allocation RINTX-NASDAQ Click to
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Cash -7.00%
Stock 106.97%
U.S. Stock -3.81%
Non-U.S. Stock 110.78%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.03%
Convertible 0.00%
Other Net 0.00%
Price History RINTX-NASDAQ Click to
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7-Day Total Return -3.99%
30-Day Total Return -2.74%
60-Day Total Return -0.99%
90-Day Total Return 3.61%
Year to Date Total Return 15.60%
1-Year Total Return 15.92%
2-Year Total Return 24.30%
3-Year Total Return 42.07%
5-Year Total Return 65.53%
Price RINTX-NASDAQ Click to
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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
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Nav $47.55
1-Month Low NAV $47.55
1-Month High NAV $49.86
52-Week Low NAV $39.39
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $49.86
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation RINTX-NASDAQ Click to
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Beta 1.06
Standard Deviation 16.41
Balance Sheet RINTX-NASDAQ Click to
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Total Assets 1.08B
Operating Ratios RINTX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 28.00%
Performance RINTX-NASDAQ Click to
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Last Bull Market Total Return 5.24%
Last Bear Market Total Return -13.54%