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Morningstar

Russell Inv International Devd Mkts A RLNAX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 39.80  /  0.08 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 32%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

Morningstar’s Analysis RLNAX

Will RLNAX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RLNAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RLNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RLNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv International Devd Mkts A's People and Process 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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RLNAX

More RLNAX Holdings
  • Current Portfolio Date
  • Equity Holdings 496
  • Bond Holdings 0
  • Other Holdings 60
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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5.96
54,345,772
—

Topix Index Futures

5.74
52,344,252
—

Spi 200 Index Futures

5.67
51,633,546
—

U.S. Cash Management Fund

3.25
29,625,022
Cash and Equivalents

Shell

1.79
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—

Chf231220

1.68
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Derivative

Us Dollar

1.67
15,231,442
Cash and Equivalents

Novo Nordisk A/S

1.64
14,972,548
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Nestle SA

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Consumer Defensive

SLB

1.47
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Energy