Russell Investments Multifactor International Equity Fund Class M
RTITX
NASDAQ
| Weiss Ratings | RTITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTITX-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 | RTITX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Multifactor International Equity Fund Class M | |||
| 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 | RTITX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | RTITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | RTITX-NASDAQ | Click to Compare |
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| Cash | 2.81% | |||
| Stock | 97.10% | |||
| U.S. Stock | 1.43% | |||
| Non-U.S. Stock | 95.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 4.16% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 3.83% | |||
| Year to Date Total Return | 29.50% | |||
| 1-Year Total Return | 30.15% | |||
| 2-Year Total Return | 37.54% | |||
| 3-Year Total Return | 59.77% | |||
| 5-Year Total Return | 56.81% | |||
| Price | RTITX-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 | RTITX-NASDAQ | Click to Compare |
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| Nav | $12.61 | |||
| 1-Month Low NAV | $12.19 | |||
| 1-Month High NAV | $12.97 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.97 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | RTITX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.06 | |||
| Balance Sheet | RTITX-NASDAQ | Click to Compare |
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| Total Assets | 198.30M | |||
| Operating Ratios | RTITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RTITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.74% | |||
| Last Bear Market Total Return | -13.34% | |||