Russell Investments International Developed Markets Fund Class M
RNTTX
NASDAQ
| Weiss Ratings | RNTTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RNTTX-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 | RNTTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.92% | |||
| Dividend | RNTTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | RNTTX-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 | RNTTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -4.29% | |||
| 90-Day Total Return | -3.62% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 13.37% | |||
| 2-Year Total Return | 34.75% | |||
| 3-Year Total Return | 57.77% | |||
| 5-Year Total Return | 42.07% | |||
| Price | RNTTX-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 | RNTTX-NASDAQ | Click to Compare |
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| Nav | $53.43 | |||
| 1-Month Low NAV | $52.87 | |||
| 1-Month High NAV | $53.93 | |||
| 52-Week Low NAV | $47.04 | |||
| 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 | RNTTX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.95 | |||
| Balance Sheet | RNTTX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | RNTTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 32.00% | |||
| Performance | RNTTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.22% | |||
| Last Bear Market Total Return | -13.53% | |||