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International Developed Markets Fund Class S: (MF: RINTX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:13 PM ET

$55.25 USD

+0.70 (1.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.22 78
3 months 9.30 66
6 months 7.22 78
1 Year 16.32 72
3 Year 13.90 73
5 Year 7.23 49
10 Year 8.52 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 338.66

Load Adjusted Returns as of Jun 30, 2026

1 Year 16.32
5 Year 7.22
10 Year 8.52
Since Inception 5.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.90 9.30 NA NA
2025 6.61 11.19 4.28 4.03
2024 4.08 -1.53 8.79 -7.93
2023 8.05 3.07 -4.93 9.80
2022 -5.12 -13.54 -10.65 16.57
2021 6.85 4.69 -0.84 1.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2228.612.6616.27-14.5612.765.7619.92-15.3325.002.35
% Total Return Rel to Index -2.57-3.57-1.68-2.581.91-4.600.321.490.803.204.23
% Total Return Rel to Peer -6.98-0.58-1.881.445.156.33-8.96-2.410.70-3.92-0.39
% Perf Quintile vs Peer* 4.004.004.003.002.002.005.004.003.004.003.00
% Dividends 0.000.461.420.890.001.180.431.110.810.790.78
% Yield 0.000.843.270.990.002.591.042.812.271.812.21
Capital Gains ($) 0.003.080.000.000.000.270.000.001.990.000.00
Expense Ratio 0.000.970.970.930.930.930.930.920.930.980.98

* 1 = Top 20%, 5 = Bottom 20%