Russell Inv Multifactor Intl Eq M (RTITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.07 (-0.50%)
At close: Sep 30, 2026
Fund Assets188.08M
Expense Ratio0.75%
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 Close14.10
YTD Return10.59%
1-Year Return16.76%
5-Year Return57.00%
52-Week Low12.19
52-Week High14.68
Beta (5Y)0.91
Holdings627
Inception DateJan 5, 2015