RLNCX Mutual Fund

RLNCX Mutual Fund

NAV$53.62
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
2.01%
Dividend Yield (Current)
5.78%
Holdings
596
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+6.97%
1 Year+11.26%
3 Year+16.80%
5 Year+6.66%
10 Year+7.32%

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)
5.78%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RLNCX Mutual Fund Overview

RLNCX Mutual Fund (International Developed Markets Fund Class C) is managed by Russell Investments with $5.8M in net assets. RLNCX expense ratio is 2.01%, holding 596 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2008-09-02.

RLNCX performance shows a YTD return of 6.97%. The 1-year return is 11.26% and the 5-year return is 6.66%. RLNCX dividend yield stands at 5.78%, paid annually.

RLNCX 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 RLNCX holdings, RLNCX sectors, or RLNCX dividends.

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