Russell Investments Multifactor International Equity Fund Class R6 (RTIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.01 (0.08%)
Mar 30, 2026, 4:00 PM EST
Fund Assets205.63M
Expense Ratio0.73%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)0.28
Dividend Yield2.09%
Dividend Growth-47.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close12.81
YTD Return-1.23%
1-Year Return19.18%
5-Year Return45.62%
52-Week Low9.83
52-Week High14.28
Beta (5Y)n/a
Holdings625
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 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

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

12.78% of assets
NameSymbolWeight
U.S. Cash Management Fundn/a2.82%
ASML Holding N.V.ASML2.18%
Roche Holding AGROG1.24%
HSBC Holdings plcHSBA1.12%
AstraZeneca PLCAZN1.11%
Novartis AGNOVN1.09%
Shell plcSHEL0.92%
Royal Bank of CanadaRY0.83%
SAP SESAP0.73%
Allianz SEALV0.73%
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