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Russell Inv International Devd Mkts C RLNCX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 43.19  /  +0.61 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.10%
  • Turnover 30%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RLNCX

Will RLNCX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings RLNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spi 200 Index Futures

5.55 53.4 Mil

Topix Index Futures

4.22 40.6 Mil

S&P Canada 60 Index Mar14

3.34 32.1 Mil

Eur240320

3.00 28.9 Mil
Derivative

U.S. Cash Management Fund

2.78 26.7 Mil
Cash and Equivalents

Novo Nordisk A/S

1.86 17.9 Mil

UBS Group AG

1.44 13.8 Mil
Financial Services

Schneider Electric SE

1.34 12.9 Mil
Industrials

Shell

1.26 12.1 Mil

Nestle SA

1.25 12.0 Mil
Consumer Defensive