Russell Inv Multifactor Intl Eq R6 (RTIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
-0.07 (-0.47%)
At close: Aug 26, 2026
Fund Assets187.71M
Expense Ratio0.73%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)0.28
Dividend Yield1.86%
Dividend Growth-47.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close14.95
YTD Return14.64%
1-Year Return21.81%
5-Year Return59.67%
52-Week Low12.34
52-Week High14.95
Beta (5Y)0.91
Holdings628
Inception DateMar 1, 2016