RINYX Mutual Fund

RINYX Mutual Fund

NAV$53.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
0.81%
Dividend Yield (Current)
6.74%
Holdings
596
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+8.35%
1 Year+13.55%
3 Year+16.51%
5 Year+8.71%
10 Year+8.98%

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)
6.74%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

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

RINYX Mutual Fund Overview

RINYX Mutual Fund (International Developed Markets Fund Class Y) is managed by Russell Investments with $51.9M in net assets. RINYX expense ratio is 0.81%, holding 596 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2000-03-29.

RINYX performance shows a YTD return of 8.35%. The 1-year return is 13.55% and the 5-year return is 8.71%. RINYX dividend yield stands at 6.74%, paid annually.

RINYX 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 RINYX holdings, RINYX sectors, or RINYX dividends.

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