RINTX Mutual Fund

RINTX Mutual Fund

NAV$55.42
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.97%
Dividend Yield (Current)
6.50%
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+14.22%
5 Year+8.17%
10 Year+7.94%

Asset Allocation

Stocks: 92.93%
Cash: 7.24%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Fs8153 6.00% 6/1/20547.05%
UBSG:SMUbs Group Ag Ordinary Shares1.38%
RKT:LNReckitt Benckiser Group PLC Ord Gbp0.101.26%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.26%
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)
6.50%
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 $1.14B in net assets. RINTX expense ratio is 0.97%, holding 574 positions across sectors including Financials, Consumer Discretionary, Materials. 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 8.17%. RINTX dividend yield stands at 6.50%, paid annually.

RINTX top holdings include Fannie Mae Pool Fs8153 6.00% 6/1/2054 (7.0%), Ubs Group Ag Ordinary Shares (1.4%), Reckitt Benckiser Group PLC Ord Gbp0.10 (1.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.3%), Tencent Holdings Limited (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.