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 $54.00 / +0.54 %
- Fund Size $1.3B
- Adjusted Expense Ratio 0.810%
- Net Expense Ratio 0.810%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $10M
- Investment Status Open
- TTM Yield 0.97%
- Turnover Ratio 32%
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 12.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Topix Index Futures | 5.57 | 64M | — |
S&P TSX 60 Index Future Dec 26 | 5.01 | 57M | — |
U.S. Cash Management Fund | 4.27 | 49M | Cash and Equivalents |
Spi 200 Index Futures | 2.99 | 34M | — |
ASML Holding NV | 2.17 | 25M | Technology |
Us Dollar | 2.03 | 23M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 1.83 | 21M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.63 | 19M | Technology |
Shell | 1.58 | 18M | — |
HSBC Holdings PLC | 1.40 | 16M | Financial Services |