Russell Investments Multifactor International Equity Fund Class R6
RTIRX
NASDAQ
Weiss Ratings | RTIRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RTIRX-NASDAQ | Click to Compare |
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Provider | Russell | |||
Manager/Tenure (Years) | Nick Zylkowski (6), Jordan McCall (4), Andrew Zenonos (1) | |||
Website | http://https://russellinvestments.com | |||
Fund Information | RTIRX-NASDAQ | Click to Compare |
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Fund Name | Russell Investments Multifactor International Equity Fund Class R6 | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 01, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RTIRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.44% | |||
Dividend | RTIRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.39% | |||
Asset Allocation | RTIRX-NASDAQ | Click to Compare |
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Cash | 4.72% | |||
Stock | 95.26% | |||
U.S. Stock | 1.60% | |||
Non-U.S. Stock | 93.66% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.02% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | RTIRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.87% | |||
30-Day Total Return | 3.82% | |||
60-Day Total Return | 5.23% | |||
90-Day Total Return | 5.76% | |||
Year to Date Total Return | 23.22% | |||
1-Year Total Return | 17.36% | |||
2-Year Total Return | 40.57% | |||
3-Year Total Return | 52.02% | |||
5-Year Total Return | 67.76% | |||
Price | RTIRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RTIRX-NASDAQ | Click to Compare |
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Nav | $12.47 | |||
1-Month Low NAV | $11.89 | |||
1-Month High NAV | $12.49 | |||
52-Week Low NAV | $9.83 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $12.49 | |||
52-Week High Price (Date) | Aug 15, 2025 | |||
Beta / Standard Deviation | RTIRX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 15.78 | |||
Balance Sheet | RTIRX-NASDAQ | Click to Compare |
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Total Assets | 120.15M | |||
Operating Ratios | RTIRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 21.00% | |||
Performance | RTIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.86% | |||
Last Bear Market Total Return | -13.33% | |||