Russell Investments Multifactor International Equity Fund Class S (RTISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
-0.21 (-1.91%)
Mar 10, 2025, 5:00 PM EST
2.96%
Fund Assets 845.95M
Expense Ratio 0.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 4.65%
Dividend Growth 55.58%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 10.98
YTD Return 8.35%
1-Year Return 7.80%
5-Year Return 67.65%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 756
Inception Date Jan 2, 2015

About RTISX

The Russell Investments Multifactor International Equity Fund Class S (RTISX) seeks to provide long term capital growth. RTISX invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the US. RTISX invests principally in large and medium capitalization companies.

Category Foreign Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RTISX
Share Class Class S
Index MSCI World ex USA NR USD

Performance

RTISX had a total return of 7.80% in the past year. Since the fund's inception, the average annual return has been 6.10%, including dividends.

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

14.43% of assets
Name Symbol Weight
U.S. Cash Management Fund n/a 4.34%
Novo Nordisk A/S NOVO.B 1.74%
ASML Holding N.V. ASML 1.35%
SAP SE SAP 1.30%
Shell plc SHEL 1.16%
Nestlé S.A. NESN 0.97%
Novartis AG NOVN 0.92%
AstraZeneca PLC AZN 0.92%
Roche Holding AG ROG 0.89%
Toyota Motor Corporation 7203 0.84%
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