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 (11), Jordan McCall (4) | |||
| 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 | 0.60% | |||
| Dividend | RLNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | RLNAX-NASDAQ | Click to Compare |
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| Cash | -16.36% | |||
| Stock | 114.90% | |||
| U.S. Stock | 2.70% | |||
| Non-U.S. Stock | 112.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | RLNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -4.35% | |||
| 90-Day Total Return | -3.71% | |||
| Year to Date Total Return | 8.10% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 33.71% | |||
| 3-Year Total Return | 55.93% | |||
| 5-Year Total Return | 39.34% | |||
| 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 | $53.10 | |||
| 1-Month Low NAV | $52.56 | |||
| 1-Month High NAV | $53.61 | |||
| 52-Week Low NAV | $46.86 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $55.80 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RLNAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | RLNAX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | RLNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RLNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.82% | |||
| Last Bear Market Total Return | -13.59% | |||