C000004303 Performance — International Developed Markets Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $171.9M, and assets reached $1.42B.
C000004303 Growth of $100
What $100 invested in International Developed Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000004303 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $93 | $99 |
C000004303 Annual Returns
Calendar-year total returns of International Developed Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −15.59% |
| 2019 (Aug–Dec) | +9.71% |
C000004303 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.2% | −8.0% | −16.6% | +6.5% | +4.3% | +3.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.5% | +3.8% | +3.5% | +1.4% | +3.3% |
C000004303 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +6.48% (Apr 2020)
- Worst month: −16.63% (Mar 2020)
C000004303 Fund Flows
Monthly money in and out of International Developed Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $171.9M
- 12-month gross sales (incl. reinvestments): $505.3M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.0M | $16.9M | −$8.9M |
| Jun 2026 | $11.3M | $40.1M | −$28.8M |
| May 2026 | $7.2M | $15.9M | −$8.8M |
| Apr 2026 | $42.8M | $21.8M | $21.0M |
| Mar 2026 | $19.9M | $20.7M | −$804K |
| Feb 2026 | $92.1M | $21.3M | $70.8M |
| Jan 2026 | $59.1M | $27.4M | $31.7M |
| Dec 2025 | $212.7M | $26.2M | $186.6M |
| Nov 2025 | $27.3M | $79.5M | −$52.2M |
| Oct 2025 | $10.4M | $19.2M | −$8.8M |
| Sep 2025 | $5.9M | $13.4M | −$7.5M |
| Aug 2025 | $8.6M | $31.1M | −$22.4M |
C000004303 Assets Under Management
Net assets of International Developed Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.42B |
| 2026-04-30 | $1.39B |
| 2026-01-31 | $1.28B |
| 2025-10-31 | $1.11B |
| 2025-07-31 | $1.08B |
| 2025-04-30 | $1.06B |
| 2025-01-31 | $1.04B |
| 2024-10-31 | $1.04B |
| 2024-07-31 | $1.07B |
| 2024-04-30 | $1.04B |
| 2024-01-31 | $1.04B |
| 2023-10-31 | $1.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.