Russell Investments Multifactor International Equity Fund Class S
RTISX
NASDAQ
| Weiss Ratings | RTISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTISX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Nick Zylkowski (7), Jordan McCall (5), Andrew Zenonos (2) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTISX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Multifactor International Equity Fund Class S | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 05, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | RTISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | RTISX-NASDAQ | Click to Compare |
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| Cash | 3.49% | |||
| Stock | 95.45% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | 94.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -4.58% | |||
| 90-Day Total Return | -3.19% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 15.15% | |||
| 2-Year Total Return | 38.80% | |||
| 3-Year Total Return | 63.36% | |||
| 5-Year Total Return | 49.21% | |||
| Price | RTISX-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 | RTISX-NASDAQ | Click to Compare |
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| Nav | $13.95 | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $14.14 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.67 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RTISX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | RTISX-NASDAQ | Click to Compare |
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| Total Assets | 177.54M | |||
| Operating Ratios | RTISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 59.00% | |||
| Performance | RTISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.40% | |||
| Last Bear Market Total Return | -13.36% | |||