RNTTX Mutual Fund

NAV$54.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$221M
Expense Ratio
0.87%
Dividend Yield (Current)
6.97%
Holdings
574
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.55%
1 Year+16.44%
3 Year+14.09%
5 Year+7.69%

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)
6.97%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RNTTX Mutual Fund Overview

RNTTX Mutual Fund (International Developed Markets Fund Class M) is managed by Russell Investments with $221.4M in net assets. RNTTX expense ratio is 0.87%, holding 574 positions across sectors including Unknown, Financials, Other. Inception date: 2017-03-16.

RNTTX performance shows a YTD return of 6.55%. The 1-year return is 16.44% and the 5-year return is 7.69%. RNTTX dividend yield stands at 6.97%, paid annually.

RNTTX 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 RNTTX holdings, sector breakdown, or dividend history.

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