Russell Investments Multifactor International Equity Fund Class S (RTISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
-0.05 (-0.45%)
May 1, 2025, 4:00 PM EDT
7.57% (1Y)
| Fund Assets | 845.95M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.45% |
| Dividend Growth | 55.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.14 |
| YTD Return | 11.57% |
| 1-Year Return | 12.61% |
| 5-Year Return | 71.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 758 |
| 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 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
Top 10 Holdings
12.96% 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 | 3.07% |
| SAP SE | SAP | 1.41% |
| ASML Holding N.V. | ASML | 1.27% |
| Novo Nordisk A/S | NOVO.B | 1.25% |
| Roche Holding AG | ROG | 1.13% |
| Shell plc | SHEL | 1.10% |
| Novartis AG | NOVN | 0.98% |
| AstraZeneca PLC | AZN | 0.94% |
| Nestlé S.A. | NESN | 0.93% |
| HSBC Holdings plc | HSBA | 0.90% |
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 |