Russell Inv Multifactor Intl Eq S (RTISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.01

-0.08 (-0.57%)

At close: Sep 30, 2026

Fund Assets	188.08M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.25
Dividend Yield	1.81%
Dividend Growth	-49.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	14.09
YTD Return	9.88%
1-Year Return	15.65%
5-Year Return	55.32%
52-Week Low	12.17
52-Week High	14.67
Beta (5Y)	0.91
Holdings	627
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

Performance Rating Below 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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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

13.48% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	2.44%
ASML Holding N.V.	ASML	2.35%
HSBC Holdings plc	HSBA	1.44%
Shell plc	SHEL	1.26%
Novartis AG	NOVN	1.06%
Roche Holding AG	ROP	1.06%
The Toronto-Dominion Bank	TD	1.02%
AstraZeneca PLC	AZN	1.00%
Royal Bank of Canada	RY	0.95%
TotalEnergies SE	TTE	0.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.254	Dec 18, 2025
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

Full Dividend History