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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RINTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Russell
Manager/Tenure (Years) Jon Eggins (10), Jordan McCall (3)
Website http://https://russellinvestments.com
Fund Information RINTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 2.87%
Dividend RINTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.20%
Asset Allocation RINTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 1.06
Standard Deviation 16.01
Balance Sheet RINTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.10B
Operating Ratios RINTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.97%
Turnover Ratio 28.00%
Performance RINTX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 5.24%
Last Bear Market Total Return -13.54%