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 (5), 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 | 4.85% | |||
| Dividend | RTIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | RTIRX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 2.64% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 9.74% | |||
| 90-Day Total Return | 11.81% | |||
| Year to Date Total Return | 11.26% | |||
| 1-Year Total Return | 9.80% | |||
| 2-Year Total Return | 32.42% | |||
| 3-Year Total Return | 22.49% | |||
| 5-Year Total Return | 108.64% | |||
| 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 | $11.26 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.26 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.59 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RTIRX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | RTIRX-NASDAQ | Click to Compare |
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| Total Assets | 141.40M | |||
| 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% | |||
