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International Developed Markets Fund Class S: (MF: RINTX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:13 PM ET
$51.63 USD
+0.86 (1.69%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.61 | 59 |
| 3 months | 4.03 | 52 |
| 6 months | 8.49 | 62 |
| 1 Year | 28.62 | 59 |
| 3 Year | 15.36 | 59 |
| 5 Year | 8.14 | 31 |
| 10 Year | 7.34 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.44 |
| % Yield | 0.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 781.81 |
| % Turnover 12/31/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.74 | 0.79 | 0.87 |
| Alpha | -2.16 | -3.27 | -4.89 |
| R Squared | 0.50 | 0.61 | 0.69 |
| Std. Dev. | 12.60 | 15.25 | 15.82 |
| Sharpe | 0.88 | 0.39 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Japan | 16.14 |
| United Kingdom | 13.71 |
| France | 10.04 |
| Germany | 8.01 |
| United States | 7.77 |
| Switzerland | 6.75 |
| Netherlands | 4.53 |
| Canada | 3.38 |
| Italy | 3.15 |
| China | 2.91 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.12 | 33.61 |
| TOTAL*OTHER | 1.86 | 20.07 |
| UBS GROUP AG | 1.56 | 16.76 |
| TENCENT HOLDINGS LTD | 1.49 | 16.01 |
| TAIWAN SEMICONDUCTOR MANU | 1.29 | 13.91 |
| SCHNEIDER ELECTRIC SE | 1.29 | 13.89 |
| TAIWAN SEMICONDUCTOR MANU | 1.11 | 11.98 |
| RELX PLC ADR | 1.00 | 10.73 |
| UNIVERSAL MUSIC GROUP NV | 0.96 | 10.30 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 23.95 |
| Avg. P/Book | 5.48 |
| Avg. EPS Growth | 9.09 |
| Avg. Market Value (Mil $) | 181,990 |
Composition
| % of Portfolio | |
| Stocks | 94.61 |
| Foreign Stocks | 91.56 |
| Cash | 3.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.41 |
| Convertible | 0.00 |
| Other | 1.86 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.30 |
| Large Value | 7.47 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 65.83 |
| Emerging Market | 0.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 6.83 |
| High Yield Bond | 12.66 |