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Morningstar

Russell Inv International Devd Mkts M RNTTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 41.19  /  +0.02 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.20%
  • Turnover 30%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RNTTX

Will RNTTX 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 RNTTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RNTTX 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 RNTTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv International Devd Mkts M's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RNTTX

More RNTTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spi 200 Index Futures

5.55 53.4 Mil
—

Topix Index Futures

4.22 40.6 Mil
—

S&P Canada 60 Index Mar14

3.34 32.1 Mil
—

Eur240320

3.00 28.9 Mil
Derivative

U.S. Cash Management Fund

2.78 26.7 Mil
Cash and Equivalents

Novo Nordisk A/S

1.86 17.9 Mil
—

UBS Group AG

1.44 13.8 Mil
Financial Services

Schneider Electric SE

1.34 12.9 Mil
Industrials

Shell

1.26 12.1 Mil
—

Nestle SA

1.25 12.0 Mil
Consumer Defensive