Morningstar

Russell Investments International Developed Markets Fund Class A RLNAX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return $53.56  /  +0.54 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 1.260%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.60%
  • Turnover Ratio 32%
NAV and 1-Day Return as of

Morningstar’s Analysis RLNAX

Will RLNAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RLNAX

More RLNAX Holdings
  • 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

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