Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

-14.9%

1 yr return

-7.8%

3 Yr Avg Return

-6.6%

5 Yr Avg Return

-2.7%

Net Assets

$1.77 B

Holdings in Top 10

45.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

RIFEX - Profile

Distributions

  • YTD Total Return -14.9%
  • 3 Yr Annualized Total Return -6.6%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investments International Developed Markets Fund
  • Fund Family Name
    Russell
  • Inception Date
    May 14, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in companies that are located in countries (other than the U.S.) with developed markets or that are economically tied to such countries. The Fund invests principally in equity securities, including common stocks and preferred stocks, issued by companies incorporated in developed markets outside the U.S. and in depositary receipts. The Fund’s securities are denominated principally in foreign currencies and are typically held outside the U.S. The Fund may invest a portion of its assets in equity securities of companies that are economically tied to emerging market countries. The Fund considers the following countries to have developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. As a general rule, the Fund considers emerging market countries to include every other country. The Fund invests principally in large and medium capitalization companies, but may also invest in small capitalization companies. The Fund defines large and medium capitalization stocks as stocks of those companies represented by the MSCI World ex USA Index or within the capitalization range of the MSCI World ex USA Index.
Russell Investment Management, LLC (RIM) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., growth, value, market-oriented and defensive) and multi-manager approach. RIM may change a Fund's asset allocation at any time. The Fund's money managers have non-discretionary asset management assignments pursuant to which they provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. For Fund assets not allocated to money manager strategies, RIM utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures. RIM may use strategies based on indexes. RIM also manages the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts and forward currency contracts. The Fund may use derivatives, including stock options, country index futures and swaps or currency forwards, to (1) manage country and currency exposure as a substitute for holding securities directly or (2) facilitate the implementation of its investment strategy. The  
Fund may use derivatives to take both long and short positions. The Fund may invest in synthetic foreign equity securities, which may be referred to as international warrants, local access products, participation notes or low exercise price warrants. International warrants are a form of derivative security issued by foreign banks that either give holders the right to buy or sell an underlying security or securities for a particular price or give holders the right to receive cash payment relating to the value of the underlying security or securities. Local access products are similar to options in that they are exercisable by the holder for an underlying security or the value of that security, but are generally exercisable over a longer term than typical options. 
The Fund may at times seek to protect a portion of its investments against adverse currency exchange rate changes by purchasing forward currency contracts and may engage in currency transactions for speculative purposes. The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. Please refer to the Investment Objective and Investment Strategies section in the Fund's Prospectus for further information. 
Read More

RIFEX - Performance

Return Ranking - Trailing

Period RIFEX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -52.4% 846.8% 96.03%
1 Yr -7.8% -48.7% 899.2% 90.19%
3 Yr -6.6%* -21.8% 111.7% 92.30%
5 Yr -2.7%* -11.1% 64.5% 96.48%
10 Yr 1.0%* -6.0% 6.5% 67.06%

* Annualized

Return Ranking - Calendar

Period RIFEX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -19.9% 38.8% 75.23%
2022 -22.0% -50.2% 0.0% 76.20%
2021 23.1% -2.4% 38.4% 45.78%
2020 0.0% -23.2% 14.4% 33.46%
2019 -1.8% -47.4% 6.8% 30.62%

Total Return Ranking - Trailing

Period RIFEX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.9% -52.4% 846.8% 96.03%
1 Yr -7.8% -48.7% 899.2% 90.19%
3 Yr -6.6%* -21.8% 111.7% 94.92%
5 Yr -2.7%* -11.1% 64.5% 98.05%
10 Yr 1.0%* -6.0% 6.9% 85.29%

* Annualized

Total Return Ranking - Calendar

Period RIFEX Return Category Return Low Category Return High Rank in Category (%)
2023 16.7% -19.9% 38.8% 75.23%
2022 -22.0% -50.2% 0.0% 85.14%
2021 23.1% -0.1% 38.4% 71.26%
2020 0.0% -10.2% 14.4% 52.26%
2019 -1.8% -28.8% 7.7% 46.26%

RIFEX - Holdings

Concentration Analysis

RIFEX Category Low Category High RIFEX % Rank
Net Assets 1.77 B 155 K 428 B 29.53%
Number of Holdings 560 1 9941 20.62%
Net Assets in Top 10 218 M 0 46.1 B 38.43%
Weighting of Top 10 45.58% 5.1% 100.0% 8.37%

Top 10 Holdings

  1. MSCI Emerging Markets Index June20 10.04%
  2. MSCI EAFE Index Future June 20 8.38%
  3. Future on E-mini S&P 500 Future June 21 5.73%
  4. FTSE 100 Index Future June 20 4.51%
  5. Euro Stoxx 50 Call Jun20 4.18%
  6. Future on S&P Canada 60 Index 3.70%
  7. TOPIX Future June 20 2.61%
  8. SFE SPI 200 Index Future June20 2.32%
  9. Federal National Mortgage Association 2.12%
  10. Nestle SA 1.99%

Asset Allocation

Weighting Return Low Return High RIFEX % Rank
Stocks
106.66% 0.00% 110.70% 0.84%
Bonds
2.12% -0.18% 32.43% 1.54%
Preferred Stocks
1.82% -0.01% 2.04% 0.42%
Other
0.15% -8.26% 88.39% 20.34%
Convertible Bonds
0.00% 0.00% 4.00% 73.91%
Cash
-10.74% -124.99% 100.00% 98.60%

Bond Sector Breakdown

Weighting Return Low Return High RIFEX % Rank
Cash & Equivalents
66.02% -0.32% 100.00% 88.73%
Securitized
18.28% 0.00% 18.28% 0.14%
Corporate
15.70% 0.00% 100.00% 2.57%
Derivative
0.00% -0.12% 99.02% 76.32%
Municipal
0.00% 0.00% 7.48% 71.04%
Government
0.00% 0.00% 94.96% 73.18%

Bond Geographic Breakdown

Weighting Return Low Return High RIFEX % Rank
US
2.12% -0.18% 19.08% 1.40%
Non US
0.00% 0.00% 23.54% 79.94%

RIFEX - Expenses

Operational Fees

RIFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.02% 19.39% 40.72%
Management Fee 0.70% 0.00% 1.35% 53.62%
12b-1 Fee N/A 0.00% 1.00% 10.82%
Administrative Fee 0.05% 0.01% 1.00% 25.22%

Sales Fees

RIFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RIFEX 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.

RIFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 426.00% 72.96%

RIFEX - Distributions

Dividend Yield Analysis

RIFEX Category Low Category High RIFEX % Rank
Dividend Yield 0.00% 0.00% 5.71% 82.31%

Dividend Distribution Analysis

RIFEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RIFEX Category Low Category High RIFEX % Rank
Net Income Ratio 2.12% -1.71% 11.59% 43.51%

Capital Gain Distribution Analysis

RIFEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RIFEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34