C
Russell Investments International Developed Markets Fund Class C RLNCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RLNCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RLNCX-NASDAQ Click to
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Provider Russell
Manager/Tenure (Years) Jon Eggins (11), Jordan McCall (4)
Website http://https://russellinvestments.com
Fund Information RLNCX-NASDAQ Click to
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Fund Name Russell Investments International Developed Markets Fund Class C
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 RLNCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend RLNCX-NASDAQ Click to
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Dividend Yield (Forward) 2.86%
Asset Allocation RLNCX-NASDAQ Click to
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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 RLNCX-NASDAQ Click to
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7-Day Total Return -0.20%
30-Day Total Return -0.28%
60-Day Total Return -4.47%
90-Day Total Return -3.90%
Year to Date Total Return 7.42%
1-Year Total Return 12.06%
2-Year Total Return 31.72%
3-Year Total Return 52.46%
5-Year Total Return 34.21%
Price RLNCX-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 RLNCX-NASDAQ Click to
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Nav $53.11
1-Month Low NAV $52.60
1-Month High NAV $53.65
52-Week Low NAV $47.09
52-Week Low NAV (Date) Mar 20, 2026
52-Week High NAV $55.90
52-Week High Price (Date) Aug 25, 2026
Beta / Standard Deviation RLNCX-NASDAQ Click to
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Beta 0.94
Standard Deviation 11.94
Balance Sheet RLNCX-NASDAQ Click to
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Total Assets 1.34B
Operating Ratios RLNCX-NASDAQ Click to
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Expense Ratio 2.01%
Turnover Ratio 32.00%
Performance RLNCX-NASDAQ Click to
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Last Bull Market Total Return 24.04%
Last Bear Market Total Return -13.76%