Russell Investments Multifactor International Equity Fund Class S (RTISX)

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%

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