The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Russell Inv International Devd Mkts Y RINYX
- NAV / 1-Day Return 42.00 / +0.29 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:02 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.
People Pillar
Parent Pillar
- 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 |