Russell Inv International Devd Mkts Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Russell Investments International Developed Markets Fund Class Y RINYX
- NAV / 1-Day Return 53.52 / +0.60 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 10M
- Status Open
- TTM Yield 0.98%
- Turnover 32%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RINYX
Will RINYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
S&P TSX 60 Index Future June 26 | 5.21 | 69M | — |
Topix Index Futures | 3.07 | 41M | — |
U.S. Cash Management Fund | 2.75 | 36M | Cash and Equivalents |
Us Dollar | 2.41 | 32M | Cash and Equivalents |
Spi 200 Index Futures | 2.36 | 31M | — |
Taiwan Semiconductor Manufacturing Co Ltd | 1.79 | 24M | Technology |
ASML Holding NV | 1.63 | 21M | Technology |
UBS Group AG Registered Shares | 1.50 | 20M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.48 | 20M | Technology |
Eur260617 | 1.47 | 19M | Derivative |