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International Developed Markets Fund Class M: (MF: RNTTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$48.83 USD

-0.34 (-0.69%)

Zacks MF Rank

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

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.28 80
3 months 9.89 77
6 months 14.24 71
1 Year 29.22 72
3 Year 15.92 71
5 Year 9.14 39
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for RNTTX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 17.25
% Yield 0.93
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 215.17
% Turnover 2/28/2026 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.78 NA
Alpha 0.55 -2.08 0.00
R Squared 0.41 0.59 NA
Std. Dev. 11.60 15.24 NA
Sharpe 0.99 0.45 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 16.13
United Kingdom 13.36
France 10.19
Germany 7.99
United States 7.22
Switzerland 6.18
Netherlands 4.78
Canada 3.72
Taiwan 2.97
Hong Kong 2.91

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 2.95 32.87
TOTAL*OTHER 2.06 22.89
TENCENT HOLDINGS LTD 1.47 16.38
UBS GROUP AG 1.34 14.92
SCHNEIDER ELECTRIC SE 1.30 14.47
TAIWAN SEMICONDUCTOR ADR 1.30 14.43
TAIWAN SEMICONDUCTOR MFG 1.28 14.23
SAP SE SPONSORED ADR 1.02 11.32
SHELL PLC ADR 0.96 10.72

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 24.00
Avg. P/Book 5.49
Avg. EPS Growth 7.66
Avg. Market Value (Mil $) 196,205

Composition

% of Portfolio
Stocks 94.61
Foreign Stocks 91.96
Cash 2.96
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.38
Convertible 0.00
Other 2.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 4.93
Small Growth 0.00
Small Value 0.00
Foreign Stock 62.74
Emerging Market 2.39
Precious Metal 0.12
Intermediate Bond 0.00
Foreign Bond 10.78
High Yield Bond 14.16