RINTX Mutual Fund

NAV$54.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.97%
Dividend Yield (Current)
6.87%
Holdings
574
Inception Date
Sep 2, 2008
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.91%
1 Year+16.32%
3 Year+13.96%
5 Year+7.58%
10 Year+8.07%

Asset Allocation

Stocks: 92.93%
Cash: 7.24%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Pool Fs8153 6.00% 6/1/20547.05%
UBSG:SMUbs Group Ag1.38%
RKT:LNReckitt Benckiser Group PLC Ord Gbp0.101.26%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.26%
0700:SHTencent Holdings Limited1.24%
Top 10 Concentration: 17.06%Report Date: Jan 31, 2026
Download all 574 holdings for RINTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RINTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RINTX Mutual Fund Overview

RINTX Mutual Fund (International Developed Markets Fund Class S) is managed by Russell Investments with $1.09B in net assets. RINTX expense ratio is 0.97%, holding 574 positions across sectors including Unknown, Financials, Other. Inception date: 2008-09-02.

RINTX performance shows a YTD return of 9.91%. The 1-year return is 16.32% and the 5-year return is 7.58%. RINTX dividend yield stands at 6.87%, paid annually.

RINTX top holdings include Fannie Mae Pool Fs8153 6.00% 6/1/2054 (7.0%), Ubs Group Ag (1.4%), Reckitt Benckiser Group PLC Ord Gbp0.10 (1.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.3%), Tencent Holdings Limited (1.2%). View all RINTX holdings, sector breakdown, or dividend history.

RINTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RINTX alternatives are available via the screener, along with tax-loss harvesting opportunities.