RINYX Mutual Fund

NAV$53.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
0.81%
Dividend Yield (Current)
6.85%
Holdings
574
Inception Date
Mar 29, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.23%
1 Year+16.52%
3 Year+14.14%
5 Year+8.05%
10 Year+9.03%

Asset Allocation

Stocks: 92.93%
Cash: 7.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool 6.5%07/01/20537.05%
UBSG:SMUbs Group Ag1.38%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.26%
RKT:LNReckitt Benckiser Group1.26%
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)
6.85%
Frequency
Annually
Latest Distribution
$1.52
-

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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RINYX Mutual Fund Overview

RINYX Mutual Fund (International Developed Markets Fund Class Y) is managed by Russell Investments with $52.3M in net assets. RINYX expense ratio is 0.81%, holding 574 positions across sectors including Unknown, Financials, Other. Inception date: 2000-03-29.

RINYX performance shows a YTD return of 8.23%. The 1-year return is 16.52% and the 5-year return is 8.05%. RINYX dividend yield stands at 6.85%, paid annually.

RINYX top holdings include Freddie Mac Pool 6.5%07/01/2053 (7.0%), Ubs Group Ag (1.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.3%), Reckitt Benckiser Group (1.3%), Tencent Holdings Limited (1.2%). View all RINYX holdings, sector breakdown, or dividend history.

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