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Morningstar

Russell Inv International Devd Mkts Y RINYX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 41.99  /  −0.21 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 2.26%
  • Turnover 30%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

Morningstar’s Analysis RINYX

Will RINYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RINYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RINYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RINYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv International Devd Mkts Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RINYX

More RINYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spi 200 Index Futures

5.60 55.6 Mil
—

U.S. Cash Management Fund

4.67 46.4 Mil
Cash and Equivalents

Topix Index Futures

4.15 41.2 Mil
—

S&P Canada 60 Index June14

3.81 37.8 Mil
—

Eur240620

2.38 23.6 Mil
Derivative

Novo Nordisk A/S

1.89 18.8 Mil
—

UBS Group AG

1.47 14.6 Mil
Financial Services

Shell

1.27 12.6 Mil
—

Schneider Electric SE

1.26 12.5 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.23 12.3 Mil
Technology