Russell Investments International Developed Mkt A (RLNAX)
46.82
-0.45
(-0.95%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 1.072B | 2.86% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -107.84M | 13.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities, including common stocks and preferred stocks, issued by companies domiciled outside the U.S. and in depositary receipts. The Fund's securities are denominated primarily in foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-134.65M
Peer Group Low
1.365B
Peer Group High
1 Year
% Rank:
83
-107.84M
-2.329B
Peer Group Low
8.754B
Peer Group High
3 Months
% Rank:
78
-535.03M
Peer Group Low
2.661B
Peer Group High
3 Years
% Rank:
94
-2.968B
Peer Group Low
26.32B
Peer Group High
6 Months
% Rank:
78
-1.186B
Peer Group Low
3.940B
Peer Group High
5 Years
% Rank:
91
-92.95B
Peer Group Low
47.50B
Peer Group High
YTD
% Rank:
79
-1.088B
Peer Group Low
2.859B
Peer Group High
10 Years
% Rank:
98
-47.12B
Peer Group Low
115.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 103.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | -5.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
8.86% | -- | -- |
|
S&P/TSX 60 MAR5
|
4.95% | -- | -- |
|
Russell US Cash Management Fund
|
3.30% | -- | -- |
|
SPI 200 MAR5
|
3.21% | -- | -- |
|
EUR Forward Contract
|
2.50% | -- | -- |
|
TOPIX MAR5
|
2.25% | -- | -- |
| Novo Nordisk AS | 1.58% | 73.79 | -0.71% |
| UBS Group AG | 1.45% | 30.42 | -1.14% |
| Tencent Holdings Ltd | 1.37% | 63.49 | -2.32% |
| Schneider Electric SE | 1.28% | 245.85 | -1.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.68% |
| Administration Fee | 8.88K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities, including common stocks and preferred stocks, issued by companies domiciled outside the U.S. and in depositary receipts. The Fund's securities are denominated primarily in foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 2.78% |
| 30-Day SEC Yield (5-31-25) | 1.20% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.54 |
| Weighted Average Price to Sales Ratio | 3.774 |
| Weighted Average Price to Book Ratio | 4.407 |
| Weighted Median ROE | 17.50% |
| Weighted Median ROA | 6.28% |
| ROI (TTM) | 11.73% |
| Return on Investment (TTM) | 11.73% |
| Earning Yield | 0.0598 |
| LT Debt / Shareholders Equity | 0.6934 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.44% |
| EPS Growth (3Y) | 16.50% |
| EPS Growth (5Y) | 7.88% |
| Sales Growth (1Y) | 8.71% |
| Sales Growth (3Y) | 11.97% |
| Sales Growth (5Y) | 7.12% |
| Sales per Share Growth (1Y) | 11.26% |
| Sales per Share Growth (3Y) | 13.18% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.98% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RLNAX", "name") |
| Broad Asset Class: =YCI("M:RLNAX", "broad_asset_class") |
| Broad Category: =YCI("M:RLNAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RLNAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |