RNTTX Mutual Fund

RNTTX Mutual Fund

NAV$53.88
See how much of RNTTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$215M
Expense Ratio
0.87%
Dividend Yield (Current)
6.72%
Holdings
596
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.96%
1 Year+12.54%
3 Year+18.13%
5 Year+7.58%
10 Year+8.40%

Asset Allocation

Stocks: 90.64%
Cash: 1.76%
Other: 0.30%
See how much of RNTTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 596 holdings for RNTTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.72%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

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

RNTTX Mutual Fund Overview

RNTTX Mutual Fund (International Developed Markets Fund Class M) is managed by Russell Investments with $214.5M in net assets. RNTTX expense ratio is 0.87%, holding 596 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-03-16.

RNTTX performance shows a YTD return of 7.96%. The 1-year return is 12.54% and the 5-year return is 7.58%. RNTTX dividend yield stands at 6.72%, paid annually.

RNTTX 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 RNTTX holdings, RNTTX sectors, or RNTTX dividends.

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