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Russell Investment Co - International Developed Markets Fund

RINYX:US
NASDAQ GM
40.37
USD
0.08
0.20%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
33.25 - 40.38
1 Yr Return
19.65%
YTD Return
20.18%
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Previous Close
40.29
52Wk Range
33.25 - 40.38
1 Yr Return
18.49%
YTD Return
20.18%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
40.37
Total Assets (b USD) (on 09/22/2017)
2.849
Inception Date
03/29/2000
Last Dividend (on 12/19/2016)
0.8552
Dividend Indicated Gross Yield
2.12%
Fund Managers
PHIL HOFFMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
132.91 k 33.59 m 1.29
5.71 m 32.60 m 1.25
13.99 k 30.13 m 1.16
209.11 k 26.52 m 1.02
249.28 k 26.08 m 1.00
1.17 m 23.37 m 0.90
815.16 k 23.13 m 0.89
567.42 k 22.63 m 0.87
262.23 k 22.35 m 0.86
351.71 k 21.91 m 0.84
Profile
International Developed Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities issued by companies domiciled outside the U.S. and in depository receipts, which represent ownership of securities of non-U.S. companies.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001