Russell Inv Multifactor Intl Eq R6 (RTIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
-0.07 (-0.49%)
At close: Sep 30, 2026
Fund Assets188.08M
Expense Ratio0.73%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)0.28
Dividend Yield1.93%
Dividend Growth-47.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close14.36
YTD Return10.63%
1-Year Return16.44%
5-Year Return57.61%
52-Week Low12.40
52-Week High14.95
Beta (5Y)0.91
Holdings627
Inception DateMar 1, 2016