RLNAX Mutual Fund

NAV$54.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
1.26%
Dividend Yield (Current)
6.64%
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+10.33%
1 Year+16.00%
3 Year+13.63%
5 Year+7.26%
10 Year+8.39%

Asset Allocation

Stocks: 92.93%
Cash: 7.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund7.05%
UBSG:SMUbs Group Ag1.38%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.26%
RKT:LNReckitt Benckiser Group PLC Ord Gbp0.101.26%
0700:SHTencent Holdings Limited1.24%
Top 10 Concentration: 17.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RLNAX Mutual Fund Overview

RLNAX Mutual Fund (International Developed Markets Fund Class A) is managed by Russell Investments with $22.8M in net assets. RLNAX expense ratio is 1.26%, holding 574 positions across sectors including Unknown, Financials, Other. Inception date: 2008-09-02.

RLNAX performance shows a YTD return of 10.33%. The 1-year return is 16.00% and the 5-year return is 7.26%. RLNAX dividend yield stands at 6.64%, paid annually.

RLNAX top holdings include U.s. Cash Management Fund (7.0%), Ubs Group Ag (1.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.3%), Reckitt Benckiser Group PLC Ord Gbp0.10 (1.3%), Tencent Holdings Limited (1.2%). View all RLNAX holdings, sector breakdown, or dividend history.

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