Russell Investments International Developed Markets Fund Class M
RNTTX
NASDAQ
| Weiss Ratings | RNTTX-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 | RNTTX-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 | RNTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments International Developed Markets Fund Class M | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 16, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RNTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.09% | |||
| Dividend | RNTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | RNTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -14.11% | |||
| Stock | 114.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 114.00% | |||
| 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 | RNTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | 11.13% | |||
| 90-Day Total Return | 9.18% | |||
| Year to Date Total Return | 16.80% | |||
| 1-Year Total Return | 13.76% | |||
| 2-Year Total Return | 28.58% | |||
| 3-Year Total Return | 33.20% | |||
| 5-Year Total Return | 67.04% | |||
| Price | RNTTX-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 | RNTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $48.02 | |||
| 1-Month Low NAV | $45.71 | |||
| 1-Month High NAV | $48.02 | |||
| 52-Week Low NAV | $39.37 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $48.02 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | RNTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | RNTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | RNTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 28.00% | |||
| Performance | RNTTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.31% | |||
| Last Bear Market Total Return | -13.53% | |||