RLNAX Mutual Fund

RLNAX Mutual Fund (International Developed Markets Fund Class A) is managed by Russell Investments with $23.5M in net assets. RLNAX expense ratio is 1.26%, holding 574 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2008-09-02.

RLNAX performance shows a YTD return of 9.73%. The 1-year return is 22.28% and the 5-year return is 7.85%. RLNAX dividend yield stands at 6.29%, paid annually.

RLNAX top holdings include U.s. Cash Management Fund (7.0%), Ubs Group Ag Ordinary Shares (1.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.3%), Reckitt Benckiser Group PLC Ord Gbp0.10 (1.3%), Tencent Holdings Limited (1.2%). Go to all RLNAX holdings, RLNAX sectors, or RLNAX dividends.

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