Russell Inv International Devd Mkts A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Russell Investments International Developed Markets Fund Class A RLNAX
- NAV / 1-Day Return 51.33 / −2.62 %
- Total Assets 1.4B
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.60%
- Turnover 32%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis RLNAX
Will RLNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 | 6.35 | 76M | — |
U.S. Cash Management Fund | 4.53 | 54M | Cash and Equivalents |
Spi 200 Index Futures | 2.59 | 31M | — |
Topix Index Futures | 2.21 | 26M | — |
Us Dollar | 1.91 | 23M | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 1.77 | 21M | Technology |
UBS Group AG Registered Shares | 1.64 | 20M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.47 | 18M | Technology |
Gsk | 1.35 | 16M | — |
Reckitt Benckiser Group Plc | 1.32 | 16M | — |
United States