Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
7.9%
3 Yr Avg Return
1.7%
5 Yr Avg Return
5.8%
Net Assets
$1.05 B
Holdings in Top 10
13.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RINYX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.05%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Developed Markets Fund
-
Fund Family NameRussell Investment Company
-
Inception DateJun 08, 2000
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJon Eggins
Fund Description
RINYX - Performance
Return Ranking - Trailing
Period | RINYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -9.3% | 26.9% | 78.72% |
1 Yr | 7.9% | -6.4% | 20.6% | 57.70% |
3 Yr | 1.7%* | -18.2% | 45.5% | 31.16% |
5 Yr | 5.8%* | -34.2% | 75.3% | 50.25% |
10 Yr | 4.2%* | -0.6% | 16.2% | 43.73% |
* Annualized
Return Ranking - Calendar
Period | RINYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -7.3% | 22.0% | 43.35% |
2022 | -14.4% | -43.6% | 71.3% | 11.55% |
2021 | 8.9% | -28.5% | 18.9% | 18.32% |
2020 | 4.6% | -90.1% | 992.1% | 85.01% |
2019 | 16.4% | -1.9% | 38.8% | 80.61% |
Total Return Ranking - Trailing
Period | RINYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -9.3% | 26.9% | 78.72% |
1 Yr | 7.9% | -6.4% | 20.6% | 57.70% |
3 Yr | 1.7%* | -18.2% | 45.5% | 31.16% |
5 Yr | 5.8%* | -34.2% | 75.3% | 50.25% |
10 Yr | 4.2%* | -0.6% | 16.2% | 43.73% |
* Annualized
Total Return Ranking - Calendar
Period | RINYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 3.2% | 41.4% | 47.98% |
2022 | -13.1% | -43.6% | 144.8% | 16.26% |
2021 | 12.9% | -22.6% | 56.0% | 15.37% |
2020 | 5.9% | -89.7% | 1010.8% | 86.76% |
2019 | 20.1% | 4.3% | 38.8% | 78.75% |
NAV & Total Return History
RINYX - Holdings
Concentration Analysis
RINYX | Category Low | Category High | RINYX % Rank | |
---|---|---|---|---|
Net Assets | 1.05 B | 2.56 M | 425 B | 43.09% |
Number of Holdings | 566 | 1 | 10801 | 20.97% |
Net Assets in Top 10 | 143 M | 0 | 41 B | 51.11% |
Weighting of Top 10 | 13.76% | 2.7% | 112.8% | 87.18% |
Top 10 Holdings
- U.S. Cash Management Fund 3.36%
- Novo Nordisk A/S 1.65%
- UBS Group AG 1.39%
- Nestle SA 1.27%
- Universal Music Group NV 1.09%
- Schlumberger NV 1.02%
- Linde PLC 1.01%
- Taiwan Semiconductor Manufacturing Co Ltd 1.00%
- Heineken NV 0.99%
- LVMH Moet Hennessy Louis Vuitton SE 0.98%
Asset Allocation
Weighting | Return Low | Return High | RINYX % Rank | |
---|---|---|---|---|
Stocks | 92.46% | 0.00% | 122.60% | 90.69% |
Cash | 5.59% | -22.43% | 100.00% | 7.98% |
Preferred Stocks | 1.46% | -0.01% | 7.80% | 14.18% |
Other | 0.49% | -2.97% | 43.01% | 17.73% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 58.67% |
Bonds | 0.00% | -1.67% | 71.30% | 61.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RINYX % Rank | |
---|---|---|---|---|
Financial Services | 22.65% | 0.00% | 47.75% | 6.66% |
Industrials | 12.55% | 5.17% | 99.49% | 71.41% |
Consumer Cyclical | 11.01% | 0.00% | 36.36% | 33.89% |
Technology | 10.51% | 0.00% | 36.32% | 60.36% |
Consumer Defense | 9.88% | 0.00% | 32.29% | 42.36% |
Healthcare | 9.63% | 0.00% | 21.01% | 74.89% |
Basic Materials | 7.93% | 0.00% | 23.86% | 55.82% |
Communication Services | 6.64% | 0.00% | 21.69% | 37.07% |
Energy | 4.73% | 0.00% | 16.89% | 50.23% |
Utilities | 2.48% | 0.00% | 13.68% | 55.98% |
Real Estate | 1.98% | 0.00% | 14.59% | 49.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RINYX % Rank | |
---|---|---|---|---|
Non US | 83.82% | 0.00% | 121.07% | 74.74% |
US | 8.64% | 0.00% | 103.55% | 32.94% |
RINYX - Expenses
Operational Fees
RINYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.01% | 18.22% | 67.31% |
Management Fee | 0.70% | 0.00% | 1.65% | 58.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | 12.93% |
Administrative Fee | 0.05% | 0.01% | 1.00% | 24.32% |
Sales Fees
RINYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RINYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RINYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 2.00% | 247.00% | 48.84% |
RINYX - Distributions
Dividend Yield Analysis
RINYX | Category Low | Category High | RINYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.37% | 0.00% | 25.60% | 47.65% |
Dividend Distribution Analysis
RINYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
RINYX | Category Low | Category High | RINYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.05% | -0.93% | 6.38% | 34.64% |
Capital Gain Distribution Analysis
RINYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.973 | OrdinaryDividend |
Dec 21, 2020 | $0.491 | OrdinaryDividend |
Dec 19, 2019 | $1.178 | OrdinaryDividend |
Dec 20, 2018 | $0.884 | OrdinaryDividend |
Dec 21, 2017 | $0.854 | OrdinaryDividend |
Dec 20, 2016 | $0.855 | OrdinaryDividend |
Dec 22, 2015 | $0.522 | OrdinaryDividend |
Dec 23, 2014 | $0.710 | OrdinaryDividend |
Dec 24, 2013 | $0.844 | OrdinaryDividend |
Dec 26, 2012 | $0.675 | OrdinaryDividend |
Dec 27, 2011 | $0.535 | OrdinaryDividend |
Dec 21, 2010 | $0.507 | OrdinaryDividend |
Dec 22, 2009 | $1.068 | OrdinaryDividend |
Aug 28, 2008 | $0.717 | ExtraDividend |
Dec 20, 2005 | $0.774 | OrdinaryDividend |
Dec 21, 2004 | $0.761 | OrdinaryDividend |
Dec 23, 2003 | $0.799 | OrdinaryDividend |
Dec 24, 2002 | $0.453 | OrdinaryDividend |
RINYX - Fund Manager Analysis
Managers
Jon Eggins
Start Date
Tenure
Tenure Rank
Feb 13, 2015
7.3
7.3%
Jon Eggins, Senior Director, Head of Global Equity of Russell Investments since November 2013. Mr. Eggins was a Portfolio Manager from March 2011 to November 2013. Jon joined Russell in 2003 as a research associate in the firm’s Sydney office. While there Jon performed a variety of roles including manager research, portfolio management support and capital markets research. These roles spanned multiple asset classes including large and small cap equities, fixed income and real estate investment trusts. Jon wrote several foundational research papers on Russell’s investment proposition, and regularly presented his findings to clients and industry conferences. In 2008 Jon relocated to Russell’s U.S. headquarters as a research analyst. In this role Jon covered U.S. market-oriented equity managers and global tactical asset allocation strategies., which involved researching, interviewing, evaluating and recommending investment managers to consulting clients and Russell portfolio managers. He is a subject matter expert on quantitative equity managers and quantitative techniques for evaluating managers and constructing multi-manager portfolios. Jon remains actively involved with academia, having tutored courses in economics and econometrics at the University of New South Wales. He has worked with academics in Australia, Austria and Switzerland on a series of papers relating to stock-market index construction and investment manager performance evaluation. His research has been published in practitioner and academic journals such as the Journal of Applied Finance. Jon has also lectured in quantitative techniques at the Financial Services Institute of Australasia (FINSIA), where he was named the Outstanding Lecturer in a NSW Post-graduate Program at the Annual Practitioner Awards for 2007.
Jordan McCall
Start Date
Tenure
Tenure Rank
Apr 12, 2022
0.13
0.1%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.28 | 3.25 |