Russell Investments Multifactor International Equity Fund Class S (RTISX)
| Fund Assets | 123.07M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.21% |
| Dividend Growth | 55.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.89 |
| YTD Return | 21.23% |
| 1-Year Return | 17.90% |
| 5-Year Return | 66.37% |
| 52-Week Low | 9.66 |
| 52-Week High | 12.13 |
| Beta (5Y) | n/a |
| Holdings | 760 |
| Inception Date | Jan 2, 2015 |
About RTISX
The Russell Investments Multifactor International Equity Fund Class S is an open-end mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of large- and mid-cap companies outside of the United States. The fund employs a multifactor approach, seeking to harness multiple sources of return by considering factors such as value, momentum, quality, and low volatility in its security selection process. Designed for diversification, it holds a broad portfolio—typically several hundred holdings—spread across developed markets in regions like Europe and Asia, while generally maintaining minimal exposure to U.S. equities. The fund is categorized within the 'foreign large value' segment, meaning it primarily targets international stocks with attractive valuations or slower growth characteristics. Its strategy positions it as a complement to both active and passive investment allocations, allowing investors to capture potential risk-adjusted returns across a wide global landscape. The fund is professionally managed and aims to offer efficient access to international equity markets with a moderate expense ratio, making it a relevant option for those seeking diversified exposure beyond domestic holdings.
Performance
RTISX had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
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 | $0.5008 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3219 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1778 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6468 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1832 | Dec 21, 2020 |
| Dec 18, 2019 | $0.4002 | Dec 19, 2019 |