Russell Investments Multifactor International Equity Fund Class S (RTISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.07 (0.59%)
Jun 27, 2025, 4:00 PM EDT
12.81%
Fund Assets 121.79M
Expense Ratio 0.90%
Min. Investment $0.00
Turnover 21.00%
Dividend (ttm) 0.50
Dividend Yield 4.24%
Dividend Growth 55.58%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 11.82
YTD Return 19.62%
1-Year Return 18.10%
5-Year Return 72.52%
52-Week Low 9.66
52-Week High 11.89
Beta (5Y) n/a
Holdings 763
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.

Fund Family Russell
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol RTISX
Share Class Class S
Index MSCI World ex USA NR USD

Performance

RTISX had a total return of 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

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%
RTIRX Class R6 0.73%
RTITX Class M 0.75%
RTIAX Class A 1.15%

Top 10 Holdings

13.51% 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 4.37%
SAP SE SAP 1.34%
Roche Holding AG ROG 1.07%
Nestlé S.A. NESN 1.07%
ASML Holding N.V. ASML 1.05%
Shell plc SHEL 0.99%
Novartis AG NOVN 0.97%
Novo Nordisk A/S NOVO.B 0.90%
HSBC Holdings plc HSBA 0.88%
AstraZeneca PLC AZN 0.88%
View More Holdings

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
Full Dividend History