RLNCX Mutual Fund

RLNCX Mutual Fund

NAV$55.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
2.01%
Dividend Yield (Current)
5.56%
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+9.26%
1 Year+21.37%
3 Year+13.04%
5 Year+7.36%
10 Year+7.61%

Asset Allocation

Stocks: 92.93%
Cash: 7.24%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund3.88%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.51%
UBSG:SMUbs Group Ag1.41%
TSM:TWTaiwan Semiconductor - Adr1.26%
GSK:LNGSK plc1.16%
Top 10 Concentration: 14.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
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 $6.3M in net assets. RLNCX expense ratio is 2.01%, holding 574 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2008-09-02.

RLNCX performance shows a YTD return of 9.26%. The 1-year return is 21.37% and the 5-year return is 7.36%. RLNCX dividend yield stands at 5.56%, paid annually.

RLNCX top holdings include U.s. Cash Management Fund (3.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.5%), Ubs Group Ag (1.4%), Taiwan Semiconductor - Adr (1.3%), GSK plc (1.2%). 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.