Russell Investments Multifactor International Equity Fund Class R6 (RTIRX)

Fund Assets	845.95M
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.68%
Dividend Growth	55.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	11.20
YTD Return	11.56%
1-Year Return	11.99%
5-Year Return	74.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	758
Inception Date	Mar 1, 2016

About RTIRX

The Russell Investments Multifactor International Equity Fund Class R6 (RTIRX) seeks to provide long term capital growth. RTIRX invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the US. RTIRX invests principally in large and medium capitalization companies.

• Category: Foreign Large Value
• Performance Rating: 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 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RTIYX	Class Y	0.70%
RTITX	Class M	0.75%
RTISX	Class S	0.90%
RTIAX	Class A	1.15%

Top 10 Holdings

12.96% of assets

Name	Symbol	Weight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	n/a	3.07%
SAP SE	SAP	1.41%
ASML Holding N.V.	ASML	1.27%
Novo Nordisk A/S	NOVO.B	1.25%
Roche Holding AG	ROG	1.13%
Shell plc	SHEL	1.10%
Novartis AG	NOVN	0.98%
AstraZeneca PLC	AZN	0.94%
Nestlé S.A.	NESN	0.93%
HSBC Holdings plc	HSBA	0.90%

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