International Developed Markets Fund - Class S

The opportunity of international markets

Fund objective

Seeks to provide long-term capital growth

Notice:

Effective September 15th, 2017, Class T Shares were redesignated as Class M Shares.

Effective August 18th, 2017, Class I Shares were reclassified as Class S Shares.

Overview

Class Ticker CUSIP
A RLNAX 782494512
C RLNCX 782494496
E RIFEX 782493217
M RNTTX 78250G495
S RINTX 782494488
Y RINYX 782493191

Investment strategy

  • Invests in non-U.S. securities.
  • Blends growth, market-oriented and value styles. 
  • Broadly diversified across most developed markets outside the United States.

Fund highlights

  • Provides exposure to some of the world's largest international companies, as well as smaller, regional companies.

  • Selects managers with demonstrated expertise in evaluating opportunities in non-U.S. markets. 

  • Specific managers may have the discretion to opportunistically invest in emerging markets. 

  • Helps manage risk by blending money managers with differing investment styles.

Growth of hypothetical $10,000 (since inception)

As of 10/31/2017
1/31/1983 12:00:00 AM 10000
2/28/1983 12:00:00 AM 10020
3/31/1983 12:00:00 AM 10255
4/30/1983 12:00:00 AM 10485
5/31/1983 12:00:00 AM 10485
6/30/1983 12:00:00 AM 10850
7/31/1983 12:00:00 AM 11125
8/31/1983 12:00:00 AM 11005
9/30/1983 12:00:00 AM 11225
10/31/1983 12:00:00 AM 11350
11/30/1983 12:00:00 AM 11685
12/31/1983 12:00:00 AM 12210
1/31/1984 12:00:00 AM 12695
2/29/1984 12:00:00 AM 12840.01
3/31/1984 12:00:00 AM 13498.08
4/30/1984 12:00:00 AM 13227.71
5/31/1984 12:00:00 AM 11962.584
6/30/1984 12:00:00 AM 11835.051
7/31/1984 12:00:00 AM 11222.894
8/31/1984 12:00:00 AM 12151.333
9/30/1984 12:00:00 AM 12120.725
10/31/1984 12:00:00 AM 12416.601
11/30/1984 12:00:00 AM 12299.271
12/31/1984 12:00:00 AM 12360.487
1/31/1985 12:00:00 AM 12660.55
2/28/1985 12:00:00 AM 12444.715
3/31/1985 12:00:00 AM 13144.862
4/30/1985 12:00:00 AM 13202.769
5/31/1985 12:00:00 AM 13755.516
6/30/1985 12:00:00 AM 14018.729
7/31/1985 12:00:00 AM 14655.705
8/31/1985 12:00:00 AM 15360.895
9/30/1985 12:00:00 AM 16268.245
10/31/1985 12:00:00 AM 17442.462
11/30/1985 12:00:00 AM 18291.1
12/31/1985 12:00:00 AM 18947.595
1/31/1986 12:00:00 AM 19315.872
2/28/1986 12:00:00 AM 21456.65
3/31/1986 12:00:00 AM 23533.49
4/30/1986 12:00:00 AM 25809.561
5/31/1986 12:00:00 AM 24427.014
6/30/1986 12:00:00 AM 26045.017
7/31/1986 12:00:00 AM 27004.951
8/31/1986 12:00:00 AM 29045.567
9/30/1986 12:00:00 AM 28387.498
10/31/1986 12:00:00 AM 27656.982
11/30/1986 12:00:00 AM 29256.873
12/31/1986 12:00:00 AM 30325.479
1/31/1987 12:00:00 AM 32311.759
2/28/1987 12:00:00 AM 33208.97
3/31/1987 12:00:00 AM 34655.521
4/30/1987 12:00:00 AM 36945.322
5/31/1987 12:00:00 AM 37541.767
6/30/1987 12:00:00 AM 37911.974
7/31/1987 12:00:00 AM 38885.482
8/31/1987 12:00:00 AM 40736.519
9/30/1987 12:00:00 AM 40805.076
10/31/1987 12:00:00 AM 33147.268
11/30/1987 12:00:00 AM 32825.051
12/31/1987 12:00:00 AM 34697.337
1/31/1988 12:00:00 AM 34071.808
2/29/1988 12:00:00 AM 35756.524
3/31/1988 12:00:00 AM 37230.286
4/30/1988 12:00:00 AM 37972.25
5/31/1988 12:00:00 AM 37718.153
6/30/1988 12:00:00 AM 37301.434
7/31/1988 12:00:00 AM 37260.778
8/31/1988 12:00:00 AM 35705.705
9/30/1988 12:00:00 AM 37179.467
10/31/1988 12:00:00 AM 39761.092
11/30/1988 12:00:00 AM 41234.855
12/31/1988 12:00:00 AM 41683.357
1/31/1989 12:00:00 AM 42988.902
2/28/1989 12:00:00 AM 43306.181
3/31/1989 12:00:00 AM 43556.713
4/30/1989 12:00:00 AM 44821.301
5/31/1989 12:00:00 AM 43151.09
6/30/1989 12:00:00 AM 43031.789
7/31/1989 12:00:00 AM 47410.128
8/31/1989 12:00:00 AM 46968.715
9/30/1989 12:00:00 AM 49354.73
10/31/1989 12:00:00 AM 46837.484
11/30/1989 12:00:00 AM 48758.226
12/31/1989 12:00:00 AM 51711.902
1/31/1990 12:00:00 AM 50960.119
2/28/1990 12:00:00 AM 48973.265
3/31/1990 12:00:00 AM 48396.004
4/30/1990 12:00:00 AM 47402.577
5/31/1990 12:00:00 AM 50705.05
6/30/1990 12:00:00 AM 51429.983
7/31/1990 12:00:00 AM 53215.467
8/31/1990 12:00:00 AM 47738.194
9/30/1990 12:00:00 AM 41952.153
10/31/1990 12:00:00 AM 45563.394
11/30/1990 12:00:00 AM 43751.061
12/31/1990 12:00:00 AM 43469.822
1/31/1991 12:00:00 AM 44602.004
2/28/1991 12:00:00 AM 48481.266
3/31/1991 12:00:00 AM 46436.336
4/30/1991 12:00:00 AM 47212.514
5/31/1991 12:00:00 AM 47451.338
6/30/1991 12:00:00 AM 44689.936
7/31/1991 12:00:00 AM 46928.91
8/31/1991 12:00:00 AM 46615.454
9/30/1991 12:00:00 AM 48317.075
10/31/1991 12:00:00 AM 48764.87
11/30/1991 12:00:00 AM 47093.102
12/31/1991 12:00:00 AM 49325.763
1/31/1992 12:00:00 AM 49233.161
2/29/1992 12:00:00 AM 49018.839
3/31/1992 12:00:00 AM 46993.14
4/30/1992 12:00:00 AM 47998.258
5/31/1992 12:00:00 AM 50673.418
6/30/1992 12:00:00 AM 48972.449
7/31/1992 12:00:00 AM 47286.943
8/31/1992 12:00:00 AM 48338.452
9/30/1992 12:00:00 AM 47132.31
10/31/1992 12:00:00 AM 45276.707
11/30/1992 12:00:00 AM 45926.168
12/31/1992 12:00:00 AM 46315.427
1/31/1993 12:00:00 AM 46411.517
2/28/1993 12:00:00 AM 47261.011
3/31/1993 12:00:00 AM 50470.587
4/30/1993 12:00:00 AM 54225.791
5/31/1993 12:00:00 AM 55429.382
6/30/1993 12:00:00 AM 53888.786
7/31/1993 12:00:00 AM 55894.771
8/31/1993 12:00:00 AM 59601.831
9/30/1993 12:00:00 AM 58703.15
10/31/1993 12:00:00 AM 61030.093
11/30/1993 12:00:00 AM 57290.936
12/31/1993 12:00:00 AM 62784.845
1/31/1994 12:00:00 AM 67677.825
2/28/1994 12:00:00 AM 67326.165
3/31/1994 12:00:00 AM 64949.548
4/30/1994 12:00:00 AM 67105.479
5/31/1994 12:00:00 AM 66986.648
6/30/1994 12:00:00 AM 67037.576
7/31/1994 12:00:00 AM 68327.739
8/31/1994 12:00:00 AM 70025.323
9/30/1994 12:00:00 AM 67835.44
10/31/1994 12:00:00 AM 69499.072
11/30/1994 12:00:00 AM 66222.736
12/31/1994 12:00:00 AM 66163.585
1/31/1995 12:00:00 AM 63133.339
2/28/1995 12:00:00 AM 63322.505
3/31/1995 12:00:00 AM 66031.075
4/30/1995 12:00:00 AM 68333.36
5/31/1995 12:00:00 AM 68023.809
6/30/1995 12:00:00 AM 67482.095
7/31/1995 12:00:00 AM 71274.094
8/31/1995 12:00:00 AM 69881.115
9/30/1995 12:00:00 AM 70674.339
10/31/1995 12:00:00 AM 69049.197
11/30/1995 12:00:00 AM 70558.257
12/31/1995 12:00:00 AM 73245.214
1/31/1996 12:00:00 AM 74194.615
2/29/1996 12:00:00 AM 74560.909
3/31/1996 12:00:00 AM 75823.273
4/30/1996 12:00:00 AM 78775.575
5/31/1996 12:00:00 AM 77635.376
6/30/1996 12:00:00 AM 78022.229
7/31/1996 12:00:00 AM 75232.812
8/31/1996 12:00:00 AM 75578.944
9/30/1996 12:00:00 AM 77248.522
10/31/1996 12:00:00 AM 76576.619
11/30/1996 12:00:00 AM 79671.446
12/31/1996 12:00:00 AM 79088.898
1/31/1997 12:00:00 AM 76910.199
2/28/1997 12:00:00 AM 77917.245
3/31/1997 12:00:00 AM 77531.834
4/30/1997 12:00:00 AM 77446.187
5/31/1997 12:00:00 AM 82542.176
6/30/1997 12:00:00 AM 86396.286
7/31/1997 12:00:00 AM 88216.282
8/31/1997 12:00:00 AM 81557.237
9/30/1997 12:00:00 AM 86439.109
10/31/1997 12:00:00 AM 80336.769
11/30/1997 12:00:00 AM 79266.183
12/31/1997 12:00:00 AM 79543.888
1/31/1998 12:00:00 AM 82693.459
2/28/1998 12:00:00 AM 87799.713
3/31/1998 12:00:00 AM 91489.947
4/30/1998 12:00:00 AM 92441.517
5/31/1998 12:00:00 AM 92952.115
6/30/1998 12:00:00 AM 92348.681
7/31/1998 12:00:00 AM 92163.008
8/31/1998 12:00:00 AM 80442.455
9/30/1998 12:00:00 AM 77773.418
10/31/1998 12:00:00 AM 83691.717
11/30/1998 12:00:00 AM 87683.668
12/31/1998 12:00:00 AM 90296.105
1/31/1999 12:00:00 AM 91174.611
2/28/1999 12:00:00 AM 88134.909
3/31/1999 12:00:00 AM 90765.802
4/30/1999 12:00:00 AM 94568.638
5/31/1999 12:00:00 AM 90717.968
6/30/1999 12:00:00 AM 95310.072
7/31/1999 12:00:00 AM 98419.309
8/31/1999 12:00:00 AM 99495.583
9/30/1999 12:00:00 AM 99184.659
10/31/1999 12:00:00 AM 101959.055
11/30/1999 12:00:00 AM 106957.752
12/31/1999 12:00:00 AM 117799.569
1/31/2000 12:00:00 AM 111060.232
2/29/2000 12:00:00 AM 115707.227
3/31/2000 12:00:00 AM 118861.219
4/30/2000 12:00:00 AM 112110.111
5/31/2000 12:00:00 AM 110050.892
6/30/2000 12:00:00 AM 114847.047
7/31/2000 12:00:00 AM 110754.676
8/31/2000 12:00:00 AM 111849.45
9/30/2000 12:00:00 AM 106531.975
10/31/2000 12:00:00 AM 103221.585
11/30/2000 12:00:00 AM 100171.857
12/31/2000 12:00:00 AM 104424.603
1/31/2001 12:00:00 AM 103351.748
2/28/2001 12:00:00 AM 96639.524
3/31/2001 12:00:00 AM 89844.772
4/30/2001 12:00:00 AM 95704.214
5/31/2001 12:00:00 AM 92733.229
6/30/2001 12:00:00 AM 89817.263
7/31/2001 12:00:00 AM 87671.552
8/31/2001 12:00:00 AM 85745.914
9/30/2001 12:00:00 AM 76282.778
10/31/2001 12:00:00 AM 78070.871
11/30/2001 12:00:00 AM 81014.346
12/31/2001 12:00:00 AM 81656.635
1/31/2002 12:00:00 AM 78286.503
2/28/2002 12:00:00 AM 78866.608
3/31/2002 12:00:00 AM 83065.461
4/30/2002 12:00:00 AM 83921.806
5/31/2002 12:00:00 AM 85026.767
6/30/2002 12:00:00 AM 81877.627
7/31/2002 12:00:00 AM 73424.674
8/31/2002 12:00:00 AM 73065.562
9/30/2002 12:00:00 AM 65137.465
10/31/2002 12:00:00 AM 68341.852
11/30/2002 12:00:00 AM 71325.248
12/31/2002 12:00:00 AM 68807.261
1/31/2003 12:00:00 AM 65911.002
2/28/2003 12:00:00 AM 64448.812
3/31/2003 12:00:00 AM 62846.027
4/30/2003 12:00:00 AM 69257.166
5/31/2003 12:00:00 AM 73643.734
6/30/2003 12:00:00 AM 75612.066
7/31/2003 12:00:00 AM 78058.422
8/31/2003 12:00:00 AM 80336.063
9/30/2003 12:00:00 AM 82135.681
10/31/2003 12:00:00 AM 87731.367
11/30/2003 12:00:00 AM 89137.319
12/31/2003 12:00:00 AM 95452.006
1/31/2004 12:00:00 AM 96834.951
2/29/2004 12:00:00 AM 98678.877
3/31/2004 12:00:00 AM 99139.859
4/30/2004 12:00:00 AM 96518.026
5/31/2004 12:00:00 AM 96316.347
6/30/2004 12:00:00 AM 98506.009
7/31/2004 12:00:00 AM 95279.138
8/31/2004 12:00:00 AM 95797.742
9/30/2004 12:00:00 AM 98131.462
10/31/2004 12:00:00 AM 101300.71
11/30/2004 12:00:00 AM 107523.962
12/31/2004 12:00:00 AM 112064.685
1/31/2005 12:00:00 AM 109829.861
2/28/2005 12:00:00 AM 114446.538
3/31/2005 12:00:00 AM 111417.763
4/30/2005 12:00:00 AM 108800.665
5/31/2005 12:00:00 AM 109094.721
6/30/2005 12:00:00 AM 111123.707
7/31/2005 12:00:00 AM 114711.188
8/31/2005 12:00:00 AM 118357.481
9/30/2005 12:00:00 AM 122474.263
10/31/2005 12:00:00 AM 119004.404
11/30/2005 12:00:00 AM 121944.962
12/31/2005 12:00:00 AM 128674.608
1/31/2006 12:00:00 AM 137236.948
2/28/2006 12:00:00 AM 136488.491
3/31/2006 12:00:00 AM 141368.426
4/30/2006 12:00:00 AM 148314.101
5/31/2006 12:00:00 AM 141667.809
6/30/2006 12:00:00 AM 141098.982
7/31/2006 12:00:00 AM 142476.142
8/31/2006 12:00:00 AM 146218.423
9/30/2006 12:00:00 AM 146398.053
10/31/2006 12:00:00 AM 151337.864
11/30/2006 12:00:00 AM 156127.985
12/31/2006 12:00:00 AM 161766.775
1/31/2007 12:00:00 AM 162587.059
2/28/2007 12:00:00 AM 162279.452
3/31/2007 12:00:00 AM 166449.228
4/30/2007 12:00:00 AM 172874.783
5/31/2007 12:00:00 AM 178001.556
6/30/2007 12:00:00 AM 179300.339
7/31/2007 12:00:00 AM 175985.025
8/31/2007 12:00:00 AM 175062.206
9/30/2007 12:00:00 AM 185589.18
10/31/2007 12:00:00 AM 194885.728
11/30/2007 12:00:00 AM 186511.999
12/31/2007 12:00:00 AM 182653.771
1/31/2008 12:00:00 AM 166796.235
2/29/2008 12:00:00 AM 166504.123
3/31/2008 12:00:00 AM 164709.717
4/30/2008 12:00:00 AM 173723.474
5/31/2008 12:00:00 AM 176769.79
6/30/2008 12:00:00 AM 162038.975
7/31/2008 12:00:00 AM 154694.432
8/31/2008 12:00:00 AM 148180.891
9/30/2008 12:00:00 AM 127821.458
10/31/2008 12:00:00 AM 101073.082
11/30/2008 12:00:00 AM 94684.139
12/31/2008 12:00:00 AM 101243.454
1/31/2009 12:00:00 AM 90467.437
2/28/2009 12:00:00 AM 81735.881
3/31/2009 12:00:00 AM 86761.849
4/30/2009 12:00:00 AM 96473.043
5/31/2009 12:00:00 AM 109634.266
6/30/2009 12:00:00 AM 107547.212
7/31/2009 12:00:00 AM 117939.893
8/31/2009 12:00:00 AM 122412.153
9/30/2009 12:00:00 AM 128460.353
10/31/2009 12:00:00 AM 123988.092
11/30/2009 12:00:00 AM 128886.282
12/31/2009 12:00:00 AM 131027.627
1/31/2010 12:00:00 AM 123929.562
2/28/2010 12:00:00 AM 123841.388
3/31/2010 12:00:00 AM 132129.811
4/30/2010 12:00:00 AM 129749.094
5/31/2010 12:00:00 AM 115200.266
6/30/2010 12:00:00 AM 113039.985
7/31/2010 12:00:00 AM 124855.397
8/31/2010 12:00:00 AM 120226.224
9/30/2010 12:00:00 AM 132658.859
10/31/2010 12:00:00 AM 137508.469
11/30/2010 12:00:00 AM 131556.675
12/31/2010 12:00:00 AM 141733.867
1/31/2011 12:00:00 AM 143881.35
2/28/2011 12:00:00 AM 148489.49
3/31/2011 12:00:00 AM 146163.051
4/30/2011 12:00:00 AM 154752.982
5/31/2011 12:00:00 AM 149786.928
6/30/2011 12:00:00 AM 147505.227
7/31/2011 12:00:00 AM 144507.699
8/31/2011 12:00:00 AM 130862.235
9/30/2011 12:00:00 AM 116769.379
10/31/2011 12:00:00 AM 128670.013
11/30/2011 12:00:00 AM 125180.354
12/31/2011 12:00:00 AM 122176.179
1/31/2012 12:00:00 AM 128644.865
2/29/2012 12:00:00 AM 135614.648
3/31/2012 12:00:00 AM 136206.851
4/30/2012 12:00:00 AM 133063.616
5/31/2012 12:00:00 AM 117894.091
6/30/2012 12:00:00 AM 125137.197
7/31/2012 12:00:00 AM 126139.388
8/31/2012 12:00:00 AM 130239.26
9/30/2012 12:00:00 AM 134384.686
10/31/2012 12:00:00 AM 135523.539
11/30/2012 12:00:00 AM 138347.895
12/31/2012 12:00:00 AM 143793.154
1/31/2013 12:00:00 AM 149370.135
2/28/2013 12:00:00 AM 147185.817
3/31/2013 12:00:00 AM 148440.638
4/30/2013 12:00:00 AM 154249.993
5/31/2013 12:00:00 AM 151926.251
6/30/2013 12:00:00 AM 148022.364
7/31/2013 12:00:00 AM 155923.087
8/31/2013 12:00:00 AM 153041.647
9/30/2013 12:00:00 AM 163544.961
10/31/2013 12:00:00 AM 169075.467
11/30/2013 12:00:00 AM 171352.734
12/31/2013 12:00:00 AM 175278.928
1/31/2014 12:00:00 AM 168300.054
2/28/2014 12:00:00 AM 178032.497
3/31/2014 12:00:00 AM 176180.959
4/30/2014 12:00:00 AM 177462.793
5/31/2014 12:00:00 AM 180406.264
6/30/2014 12:00:00 AM 182495.178
7/31/2014 12:00:00 AM 177415.318
8/31/2014 12:00:00 AM 178602.201
9/30/2014 12:00:00 AM 172430.408
10/31/2014 12:00:00 AM 170246.542
11/30/2014 12:00:00 AM 172525.358
12/31/2014 12:00:00 AM 165706.422
1/31/2015 12:00:00 AM 166431.72
2/28/2015 12:00:00 AM 175618.828
3/31/2015 12:00:00 AM 173346.228
4/30/2015 12:00:00 AM 180067.323
5/31/2015 12:00:00 AM 179632.144
6/30/2015 12:00:00 AM 175522.122
7/31/2015 12:00:00 AM 178568.373
8/31/2015 12:00:00 AM 166625.133
9/30/2015 12:00:00 AM 159323.799
10/31/2015 12:00:00 AM 169429.618
11/30/2015 12:00:00 AM 168075.729
12/31/2015 12:00:00 AM 164635.008
1/31/2016 12:00:00 AM 154976.551
2/29/2016 12:00:00 AM 150024.754
3/31/2016 12:00:00 AM 161055.986
4/30/2016 12:00:00 AM 164782.091
5/31/2016 12:00:00 AM 164193.759
6/30/2016 12:00:00 AM 158359.463
7/31/2016 12:00:00 AM 165370.423
8/31/2016 12:00:00 AM 167282.504
9/30/2016 12:00:00 AM 169047.501
10/31/2016 12:00:00 AM 166694.171
11/30/2016 12:00:00 AM 164733.063
12/31/2016 12:00:00 AM 168607.777
1/31/2017 12:00:00 AM 174980.75
2/28/2017 12:00:00 AM 175633.101
3/31/2017 12:00:00 AM 181704.989
4/30/2017 12:00:00 AM 185970.364
5/31/2017 12:00:00 AM 190837.91
6/30/2017 12:00:00 AM 191339.719
7/31/2017 12:00:00 AM 197361.425
8/31/2017 12:00:00 AM 197210.883
9/30/2017 12:00:00 AM 202730.78
10/31/2017 12:00:00 AM 206092.899

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/19/2016 0.7889 0

Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/funds/performance-prices

Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.

Top 10 Holdings

As of 10/31/2017

Updated Monthly

Company Weight
Enel SPA 1.21%
Samsung Electronics Co., Ltd. 1.00%
Roche Holding Ltd. 0.94%
BNP Paribas SA 0.93%
Total SA 0.86%
Novartis AG 0.86%
Bayer AG 0.85%
Tencent Holdings, Ltd. 0.82%
ENI S.p.A. 0.80%
Deutsche Boerse AG 0.80%

Sector weightings

As of 10/31/2017

Updated Monthly

Sector Weighting
Financial Services 28.81%
Consumer Discretionary 12.57%
Technology 11.60%
Producer Durables 10.98%
Materials and Processing 8.59%
Utilities 7.26%
Health Care 7.20%
Consumer Staples 6.81%
Energy 6.19%

Regional allocationsθ

As of 10/31/2017

Updated Monthly

Region Allocation
Europe 57.61%
Asia 30.09%
North America 9.48%
Latin America 2.20%
Middle East 0.62%

The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.

*Sector weight totals may exceed or fall below 100% due to rounding.

ϴ Due to rounding totals may not equal 100%.

 

Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

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