International Developed Markets FundRNTTX
Type
Mutual fund
Peer group
International equity
Net assets
$1.4B
Expense ratio
0.87%
1-year return
+22.3%
3 years, a year
+13.4%
5 years, a year
+7.6%
Holdings
596
What it aims to do.
The Fund seeks to provide long term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.89% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 1.51% |
| JOBY UBS Group AG | 1.41% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 1.26% |
| JOBY Gsk Plc | 1.16% |
| JOBY Reckitt Benckiser Group PLC | 1.13% |
| JOBY ASML Holding NV | 0.99% |
| JOBY Tencent Holdings Ltd | 0.94% |
| JOBY Schneider Electric SE | 0.94% |
| JOBY Airbus SE | 0.88% |
More on RNTTX.
- RNTTX overview
- RNTTX holdings
- RNTTX risk
- RNTTX costs
- RNTTX money in and out
- RNTTX share classes
- Compare RNTTX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.