Russell Inv Multifactor Intl Eq M (RTITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.06 (-0.41%)
At close: Aug 26, 2026
Fund Assets187.71M
Expense Ratio0.75%
Min. Investment$0.00
Turnover59.00%
Dividend (ttm)0.27
Dividend Yield1.89%
Dividend Growth-46.53%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close14.68
YTD Return14.67%
1-Year Return21.75%
5-Year Return59.26%
52-Week Low12.13
52-Week High14.68
Beta (5Y)0.91
Holdings628
Inception DateJan 5, 2015