RINYX Mutual Fund

RINYX Mutual Fund

NAV$55.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
0.81%
Dividend Yield (Current)
6.64%
Holdings
574
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+10.00%
1 Year+22.83%
3 Year+14.39%
5 Year+8.65%
10 Year+8.90%

Asset Allocation

Stocks: 92.93%
Cash: 7.24%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar267.05%
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)
6.64%
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 $54.4M in net assets. RINYX expense ratio is 0.81%, holding 574 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2000-03-29.

RINYX performance shows a YTD return of 10.00%. The 1-year return is 22.83% and the 5-year return is 8.65%. RINYX dividend yield stands at 6.64%, paid annually.

RINYX top holdings include Us 5Yr Note (Cbt) Mar26 (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 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.