Error: Could not add to watchlist. X
+ Watchlist

Russell Investment Co - International Developed Markets Fund

RLNAX:US
NASDAQ GM
38.76
USD
0.03
0.08%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
33.11 - 39.48
1 Yr Return
15.49%
YTD Return
15.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
38.73
52Wk Range
33.11 - 39.48
1 Yr Return
14.66%
YTD Return
15.39%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
38.76
Total Assets (b USD) (on 08/18/2017)
2.553
Inception Date
09/02/2008
Last Dividend (on 12/19/2016)
0.6988
Dividend Indicated Gross Yield
1.80%
Fund Managers
PHIL HOFFMAN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 29.28 m 1.15
122.70 k 28.92 m 1.14
246.71 k 27.26 m 1.07
1.66 m 25.64 m 1.01
1.31 m 25.27 m 0.99
1.02 m 23.81 m 0.94
321.63 k 23.52 m 0.92
1.45 m 23.45 m 0.92
481.23 k 22.31 m 0.88
1.82 m 20.01 m 0.79
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