RNTTX Mutual Fund

RNTTX Mutual Fund

NAV$53.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$215M
Expense Ratio
0.87%
Dividend Yield (Current)
6.70%
Holdings
596
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+8.31%
1 Year+13.47%
3 Year+16.44%
5 Year+8.34%

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)
6.70%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

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

RNTTX Mutual Fund Overview

RNTTX Mutual Fund (International Developed Markets Fund Class M) is managed by Russell Investments with $215.3M in net assets. RNTTX expense ratio is 0.87%, holding 596 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-03-16.

RNTTX performance shows a YTD return of 8.31%. The 1-year return is 13.47% and the 5-year return is 8.34%. RNTTX dividend yield stands at 6.70%, paid annually.

RNTTX 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 RNTTX holdings, RNTTX sectors, or RNTTX dividends.

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