Russell Investments International Developed Markets Fund Class M RNTTX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 53.62  /  +0.39 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.93%
  • Turnover 32%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RNTTX

Will RNTTX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv International Devd Mkts M 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.

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Portfolio Holdings RNTTX

  • 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

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Cash and Equivalents

Us Dollar

2.41 32M
Cash and Equivalents

Spi 200 Index Futures

2.36 31M

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UBS Group AG Registered Shares

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Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.48 20M
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Eur260617

1.47 19M
Derivative

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