Russell Investments Multifactor International Equity Fund Class Y (RTIYX)

Fund Assets	845.95M
Expense Ratio	0.70%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.96%
Dividend Growth	55.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	10.90
YTD Return	10.47%
1-Year Return	10.09%
5-Year Return	72.70%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	756
Inception Date	Jul 31, 2014

About RTIYX

The Russell Investments Multifactor International Equity Fund Class Y (RTIYX) seeks to provide long term capital growth. RTIYX invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the US. RTIYX invests principally in large and medium capitalization companies.

• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTIYX
• Share Class: Class Y
• Index: MSCI World ex USA NR USD

Performance

RTIYX had a total return of 10.09% in the past year. Since the fund's inception, the average annual return has been 5.53%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RTIRX	Class R6	0.73%
RTITX	Class M	0.75%
RTISX	Class S	0.90%
RTIAX	Class A	1.15%

Top 10 Holdings

14.43% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	4.34%
Novo Nordisk A/S	NOVO.B	1.74%
ASML Holding N.V.	ASML	1.35%
SAP SE	SAP	1.30%
Shell plc	SHEL	1.16%
Nestlé S.A.	NESN	0.97%
Novartis AG	NOVN	0.92%
AstraZeneca PLC	AZN	0.92%
Roche Holding AG	ROG	0.89%
Toyota Motor Corporation	7203	0.84%

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