RINTX Mutual Fund

RINTX Mutual Fund

NAV$54.72
See how much of RINTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.97%
Dividend Yield (Current)
6.39%
Holdings
574
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+9.91%
1 Year+22.65%
3 Year+14.23%
5 Year+8.18%
10 Year+7.95%

Asset Allocation

Stocks: 92.93%
Cash: 7.24%
See how much of RINTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.s. Cash Management Fund3.88%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.51%
UBSG:SMUbs Group Ag1.41%
TSM:TWTaiwan Semiconductor - Adr1.26%
GSK:LNGSK plc1.16%
Top 10 Concentration: 14.10%Report Date: Apr 30, 2026
Download all 574 holdings for RINTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.39%
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 $1.11B in net assets. RINTX expense ratio is 0.97%, holding 574 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-09-02.

RINTX performance shows a YTD return of 9.91%. The 1-year return is 22.65% and the 5-year return is 8.18%. RINTX dividend yield stands at 6.39%, paid annually.

RINTX top holdings include U.s. Cash Management Fund (3.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.5%), Ubs Group Ag (1.4%), Taiwan Semiconductor - Adr (1.3%), GSK plc (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.