Russell Investments Multifactor International Equity Fund Class Y (RTIYX)
| Fund Assets | 123.07M |
| Expense Ratio | 0.70% |
| Min. Investment | $10,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.47% |
| Dividend Growth | 55.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.88 |
| YTD Return | 19.64% |
| 1-Year Return | 16.76% |
| 5-Year Return | 64.54% |
| 52-Week Low | 9.65 |
| 52-Week High | 12.13 |
| Beta (5Y) | n/a |
| Holdings | 760 |
| Inception Date | Jul 31, 2014 |
About RTIYX
The Russell Investments Multifactor International Equity Fund Class Y is an open-end mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of companies located in developed markets outside the United States. Targeting large- and mid-cap companies, the fund applies a multifactor investment approach, assessing characteristics such as value, momentum, quality, low volatility, growth, and small capitalization to select suitable holdings. With a diversified portfolio—spanning over 750 holdings and substantial assets under management—the fund aims to provide exposure to a broad range of industries and geographies within the international equity landscape. It is typically categorized within the “foreign large value” segment, investing in stocks from major economic regions such as Europe and Asia. The fund is designed to complement both active and passive investment strategies, offering investors a systematic method to capture incremental returns while managing risk across international markets.
Performance
RTIYX had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
Top 10 Holdings
12.97% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 3.73% |
| SAP SE | SAP | 1.37% |
| ASML Holding N.V. | ASML | 1.14% |
| Roche Holding AG | ROG | 1.04% |
| Nestlé S.A. | NESN | 1.04% |
| Shell plc | SHEL | 0.99% |
| Novartis AG | NOVN | 0.97% |
| Novo Nordisk A/S | NOVO.B | 0.92% |
| HSBC Holdings plc | HSBA | 0.91% |
| AstraZeneca PLC | AZN | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.531 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3416 | Dec 20, 2023 |
| Dec 16, 2022 | $0.1992 | Dec 19, 2022 |
| Dec 17, 2021 | $0.6673 | Dec 20, 2021 |
| Dec 18, 2020 | $0.2062 | Dec 21, 2020 |
| Dec 18, 2019 | $0.4178 | Dec 19, 2019 |