RNTTX Mutual Fund

RNTTX Mutual Fund

NAV$55.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
$224M
Expense Ratio
0.87%
Dividend Yield (Current)
6.48%
Holdings
574
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+9.96%
1 Year+22.76%
3 Year+14.34%
5 Year+8.28%

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)
6.48%
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 $224.3M in net assets. RNTTX expense ratio is 0.87%, holding 574 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-03-16.

RNTTX performance shows a YTD return of 9.96%. The 1-year return is 22.76% and the 5-year return is 8.28%. RNTTX dividend yield stands at 6.48%, paid annually.

RNTTX 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 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.