Russell Investments Multifactor International Equity Fund Class R6 (RTIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
-0.11 (-0.80%)
At close: Jan 28, 2026
29.49%
Fund Assets197.68M
Expense Ratio0.73%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.28
Dividend Yield2.03%
Dividend Growth-47.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close13.81
YTD Return5.55%
1-Year Return32.27%
5-Year Return66.35%
52-Week Low9.62
52-Week High13.81
Beta (5Y)n/a
Holdings612
Inception DateMar 1, 2016

About RTIRX

The Russell Investments Multifactor International Equity Fund Class R6 is a mutual fund focused on achieving long-term capital growth by investing in equity securities of companies located outside the United States and Canada. The fund employs a multifactor investment approach, using research-driven analysis to target a diversified mix of factors such as value, momentum, quality, low volatility, growth, and small-capitalization. This strategy is designed to identify attractive investment opportunities across developed and emerging markets globally, with the goal of balancing risk and return by leveraging multiple drivers of performance. The fund primarily holds common and preferred stocks, as well as other equity-equivalent securities, and its asset allocation typically avoids significant exposure to U.S. stocks, enabling investors to diversify their portfolios internationally. With its multifactor methodology, the fund serves as a complement to both active and passive strategies, offering a systematic approach to international equity exposure within the broader market landscape. Suitable for investors seeking global diversification and factor-based investing, the fund plays a notable role in providing access to a wide array of non-U.S. growth opportunities.

Fund Family Russell
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RTIRX
Share Class Class R6
Index MSCI World ex USA NR USD

Performance

RTIRX had a total return of 32.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RTIYXClass Y0.70%
RTITXClass M0.75%
RTISXClass S0.90%
RTIAXClass A1.15%

Top 10 Holdings

12.57% of assets
NameSymbolWeight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a3.35%
ASML Holding N.V.ASML1.59%
SAP SESAP1.14%
Shell plcSHEL1.03%
AstraZeneca PLCAZN0.98%
Roche Holding AGROG0.95%
HSBC Holdings plcHSBA0.95%
Novartis AGNOVN0.95%
Nestlé S.A.NESN0.89%
Royal Bank of CanadaRY0.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.276Dec 18, 2025
Dec 18, 2024$0.5285Dec 19, 2024
Dec 19, 2023$0.3391Dec 20, 2023
Dec 16, 2022$0.197Dec 19, 2022
Dec 17, 2021$0.6649Dec 20, 2021
Dec 18, 2020$0.2038Dec 21, 2020
Full Dividend History