Russell Inv Multifactor Intl Eq M (RTITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.01 (0.07%)
At close: Nov 13, 2026
Fund Assets177.54M
Expense Ratio0.785%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)0.27
Dividend Yield1.95%
Dividend Growth-46.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close14.06
YTD Return10.35%
1-Year Return12.33%
5-Year Return50.95%
52-Week Low12.19
52-Week High14.68
Beta (5Y)0.91
Holdings630
Inception DateJan 5, 2015