Russell Investments Multifactor International Equity Fund Class M (RTITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
-0.15 (-1.11%)
At close: Jan 30, 2026
28.37%
Fund Assets197.68M
Expense Ratio0.75%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.27
Dividend Yield2.05%
Dividend Growth-46.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close13.50
YTD Return4.71%
1-Year Return31.15%
5-Year Return64.51%
52-Week Low9.47
52-Week High13.57
Beta (5Y)n/a
Holdings612
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RTITX
Share Class Class M
Index MSCI World ex USA NR USD

Performance

RTITX had a total return of 31.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

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

12.57% of assets
NameSymbolWeight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a3.35%
ASML Holding N.V.ASML1.59%
SAP SESAP1.14%
Shell plcSHEL1.03%
AstraZeneca PLCAZN0.98%
Roche Holding AGROG0.95%
HSBC Holdings plcHSBA0.95%
Novartis AGNOVN0.95%
Nestlé S.A.NESN0.89%
Royal Bank of CanadaRY0.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.2737Dec 18, 2025
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
Full Dividend History