Russell Investments International Developed Markets Fund Class Y RINYX

Medalist Rating as of | See Russell Investments Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings RINYX

  • 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

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Topix Index Futures

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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
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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

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