Russell Inv Multifactor Intl Eq Y (RTIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.01

-0.07 (-0.50%)

At close: Sep 30, 2026

Fund Assets	188.08M
Expense Ratio	0.70%
Min. Investment	$10,000,000
Turnover	59.00%
Dividend (ttm)	0.28
Dividend Yield	1.99%
Dividend Growth	-47.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	14.08
YTD Return	10.06%
1-Year Return	15.88%
5-Year Return	56.87%
52-Week Low	12.17
52-Week High	14.66
Beta (5Y)	0.91
Holdings	627
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.

Fund Family Russell

Category Foreign Large Value

Performance Rating Below Average

Risk Rating Below 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 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

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

13.48% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	2.44%
ASML Holding N.V.	ASML	2.35%
HSBC Holdings plc	HSBA	1.44%
Shell plc	SHEL	1.26%
Novartis AG	NOVN	1.06%
Roche Holding AG	ROP	1.06%
The Toronto-Dominion Bank	TD	1.02%
AstraZeneca PLC	AZN	1.00%
Royal Bank of Canada	RY	0.95%
TotalEnergies SE	TTE	0.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.279	Dec 18, 2025
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

Full Dividend History