Russell Investments International Developed Markets Fund Class S
RINTX
NASDAQ
| Weiss Ratings | RINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 (11), Jordan McCall (4) | |||
| 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 | 0.80% | |||
| Dividend | RINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | RINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -17.98% | |||
| Stock | 116.41% | |||
| U.S. Stock | 2.56% | |||
| Non-U.S. Stock | 113.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | RINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | 2.97% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 10.89% | |||
| 1-Year Total Return | 15.38% | |||
| 2-Year Total Return | 33.42% | |||
| 3-Year Total Return | 58.47% | |||
| 5-Year Total Return | 47.74% | |||
| 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 | $54.66 | |||
| 1-Month Low NAV | $54.24 | |||
| 1-Month High NAV | $56.11 | |||
| 52-Week Low NAV | $47.06 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $56.11 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | RINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.43B | |||
| Operating Ratios | RINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RINTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.11% | |||
| Last Bear Market Total Return | -13.54% | |||