RINTX Mutual Fund

RINTX Mutual Fund

NAV$53.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.97%
Dividend Yield (Current)
6.60%
Holdings
596
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+8.22%
1 Year+13.35%
3 Year+16.32%
5 Year+8.23%
10 Year+8.01%

Asset Allocation

Stocks: 96.71%
Cash: 2.74%
Other: 0.55%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund2.70%
ASML:ASASML HOLDING NV1.48%
RKT:LNReckitt Benckiser Group1.26%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.21%
UBSG:SMUbs Group Ag Ordinary Shares1.19%
Top 10 Concentration: 12.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

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

RINTX Mutual Fund Overview

RINTX Mutual Fund (International Developed Markets Fund Class S) is managed by Russell Investments with $1.04B in net assets. RINTX expense ratio is 0.97%, holding 596 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-09-02.

RINTX performance shows a YTD return of 8.22%. The 1-year return is 13.35% and the 5-year return is 8.23%. RINTX dividend yield stands at 6.60%, paid annually.

RINTX top holdings include U.s. Cash Management Fund (2.7%), ASML HOLDING NV (1.5%), Reckitt Benckiser Group (1.3%), Taiwan Semiconductor Manufacturing Co Ltd (1.2%), Ubs Group Ag Ordinary Shares (1.2%). Go to all RINTX holdings, RINTX sectors, or RINTX dividends.

RINTX can be compared against other funds. Use RINTX overlap to find shared positions, or RINTX vs another fund for a side-by-side view. RINTX alternatives are available via the screener, along with tax-loss harvesting opportunities.