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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 41.65  /  −0.26 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.85%
  • Turnover 30%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:21 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spi 200 Index Futures

5.60 55.6 Mil
—

U.S. Cash Management Fund

4.67 46.4 Mil
Cash and Equivalents

Topix Index Futures

4.15 41.2 Mil
—

S&P Canada 60 Index June14

3.81 37.8 Mil
—

Eur240620

2.38 23.6 Mil
Derivative

Novo Nordisk A/S

1.89 18.8 Mil
—

UBS Group AG

1.47 14.6 Mil
Financial Services

Shell

1.27 12.6 Mil
—

Schneider Electric SE

1.26 12.5 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.23 12.3 Mil
Technology