Russell Investments Multifactor International Equity Fund Class M (RTITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
-0.10 (-0.84%)
Jul 30, 2025, 4:00 PM EDT
-0.84%
Fund Assets123.07M
Expense Ratio0.75%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.51
Dividend Yield4.30%
Dividend Growth51.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close11.90
YTD Return18.59%
1-Year Return15.78%
5-Year Return63.89%
52-Week Low9.67
52-Week High12.15
Beta (5Y)n/a
Holdings760
Inception DateJan 5, 2015

About RTITX

The Russell Investments Multifactor International Equity Fund Class M is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies located in developed markets outside of the United States. The fund’s strategy centers on a multifactor approach, employing both fundamental and quantitative analysis to select investments based on a diverse range of factors, including value, momentum, quality, low volatility, growth, and small-capitalization characteristics. This design aims to harness incremental returns beyond traditional passive or single-factor strategies while managing risk exposures. The fund is typically benchmarked against the MSCI World ex USA Index, providing a comprehensive exposure to international large-cap stocks. Its portfolio spans various sectors and regions, with a core focus on developed markets such as Europe, the United Kingdom, Japan, and Australia. By systematically applying multiple investment factors, the fund seeks to balance opportunities for return with disciplined risk management, making it a complementary holding for investors looking to diversify internationally beyond U.S. equities.

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

Performance

RTITX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RTIYXClass Y0.70%
RTIRXClass R60.73%
RTISXClass S0.90%
RTIAXClass A1.15%

Top 10 Holdings

12.97% of assets
NameSymbolWeight
U.S. Cash Management Fundn/a3.73%
SAP SESAP1.37%
ASML Holding N.V.ASML1.14%
Roche Holding AGROG1.04%
Nestlé S.A.NESN1.04%
Shell plcSHEL0.99%
Novartis AGNOVN0.97%
Novo Nordisk A/SNOVO.B0.92%
HSBC Holdings plcHSBA0.91%
AstraZeneca PLCAZN0.87%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.5119Dec 19, 2024
Dec 19, 2023$0.3375Dec 20, 2023
Dec 16, 2022$0.1929Dec 19, 2022
Dec 17, 2021$0.663Dec 20, 2021
Dec 18, 2020$0.2034Dec 21, 2020
Dec 18, 2019$0.4136Dec 19, 2019