Russell Investments International Developed Markets Fund Class A
RLNAX
NASDAQ
| Weiss Ratings | RLNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RLNAX-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 | RLNAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments International Developed Markets Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | RLNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | RLNAX-NASDAQ | Click to Compare |
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| Cash | -6.36% | |||
| Stock | 106.32% | |||
| U.S. Stock | -0.62% | |||
| Non-U.S. Stock | 106.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RLNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | 11.07% | |||
| 90-Day Total Return | 9.10% | |||
| Year to Date Total Return | 16.63% | |||
| 1-Year Total Return | 13.33% | |||
| 2-Year Total Return | 27.59% | |||
| 3-Year Total Return | 31.67% | |||
| 5-Year Total Return | 63.83% | |||
| Price | RLNAX-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 | RLNAX-NASDAQ | Click to Compare |
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| Nav | $47.83 | |||
| 1-Month Low NAV | $45.54 | |||
| 1-Month High NAV | $47.83 | |||
| 52-Week Low NAV | $39.24 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $47.83 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | RLNAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | RLNAX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | RLNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RLNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.07% | |||
| Last Bear Market Total Return | -13.59% | |||