Russell Investments Multifactor International Equity Fund Class R6 (RTIRX)
| Fund Assets | 123.07M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.36% |
| Dividend Growth | 55.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 12.28 |
| YTD Return | 19.66% |
| 1-Year Return | 16.50% |
| 5-Year Return | 65.69% |
| 52-Week Low | 9.83 |
| 52-Week High | 12.36 |
| Beta (5Y) | n/a |
| Holdings | 760 |
| Inception Date | Mar 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.
Performance
RTIRX had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Top 10 Holdings
12.97% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 3.73% |
| SAP SE | SAP | 1.37% |
| ASML Holding N.V. | ASML | 1.14% |
| Roche Holding AG | ROG | 1.04% |
| Nestlé S.A. | NESN | 1.04% |
| Shell plc | SHEL | 0.99% |
| Novartis AG | NOVN | 0.97% |
| Novo Nordisk A/S | NOVO.B | 0.92% |
| HSBC Holdings plc | HSBA | 0.91% |
| AstraZeneca PLC | AZN | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.5285 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3391 | Dec 20, 2023 |
| Dec 16, 2022 | $0.197 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6649 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2038 | Dec 21, 2020 |
| Dec 18, 2019 | $0.2667 | Dec 19, 2019 |