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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

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 28.73
5 Year 8.24
10 Year NA
Since Inception 7.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.64 11.22 4.30 4.05
2024 4.11 -1.53 8.82 -7.88
2023 8.08 3.07 -4.88 9.83
2022 -5.08 -13.53 -10.63 16.61
2021 6.86 4.72 -0.82 1.67

Annual Return

202620252024202320222021202020192018
% Total Return 7.2828.732.7516.39-14.4612.845.8820.05-15.24
% Total Return Rel to Index -1.97-3.44-1.58-2.462.01-4.510.441.620.89
% Total Return Rel to Peer -2.74-0.46-1.781.575.246.41-8.84-2.280.79
% Perf Quintile vs Peer* 5.003.000.003.002.002.005.004.003.00
% Dividends 0.000.521.470.940.001.220.471.160.86
% Yield 0.000.943.371.100.002.701.142.932.39
Capital Gains ($) 0.003.080.000.000.000.270.000.001.98
Expense Ratio 0.000.870.870.830.830.830.830.000.00

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