C
Russell Investments Multifactor International Equity Fund Class R6 RTIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RTIRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RTIRX-NASDAQ Click to
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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
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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
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Dividend Yield 4.46%
Dividend RTIRX-NASDAQ Click to
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Dividend Yield (Forward) 3.54%
Asset Allocation RTIRX-NASDAQ Click to
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Cash 4.88%
Stock 94.53%
U.S. Stock 0.63%
Non-U.S. Stock 93.90%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.03%
Convertible 0.00%
Other Net 0.56%
Price History RTIRX-NASDAQ Click to
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7-Day Total Return 1.78%
30-Day Total Return 4.53%
60-Day Total Return 11.33%
90-Day Total Return 9.70%
Year to Date Total Return 18.37%
1-Year Total Return 14.59%
2-Year Total Return 33.25%
3-Year Total Return 36.89%
5-Year Total Return 67.51%
Price RTIRX-NASDAQ Click to
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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
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Nav $11.98
1-Month Low NAV $11.42
1-Month High NAV $11.98
52-Week Low NAV $9.83
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $11.98
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation RTIRX-NASDAQ Click to
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Beta 1.02
Standard Deviation 16.93
Balance Sheet RTIRX-NASDAQ Click to
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Total Assets 121.79M
Operating Ratios RTIRX-NASDAQ Click to
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Expense Ratio 0.73%
Turnover Ratio 21.00%
Performance RTIRX-NASDAQ Click to
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Last Bull Market Total Return 4.86%
Last Bear Market Total Return -13.33%