RINYX Mutual Fund

RINYX Mutual Fund

NAV$54.00
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Fund Essentials - as of Sep 30, 2026

Net Assets
$51M
Expense Ratio
0.81%
Dividend Yield (Current)
6.76%
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+8.03%
1 Year+12.62%
3 Year+18.20%
5 Year+7.95%
10 Year+8.61%

Asset Allocation

Stocks: 90.64%
Cash: 1.76%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-NA3.64%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.85%
-U.S. Dollar1.73%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.56%
0700:HKTencent Holdings, Ltd.1.07%
Top 10 Concentration: 15.08%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
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 $51.3M in net assets. RINYX expense ratio is 0.81%, holding 596 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2000-03-29.

RINYX performance shows a YTD return of 8.03%. The 1-year return is 12.62% and the 5-year return is 7.95%. RINYX dividend yield stands at 6.76%, paid annually.

RINYX top holdings include NA (3.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.9%), U.S. Dollar (1.7%), Taiwan Semiconductor Manufacturing Co Ltd (1.6%), Tencent Holdings, Ltd. (1.1%). 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.