Russell Investments Multifactor International Equity Fund Class M
RTITX
NASDAQ
| Weiss Ratings | RTITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.39% | |||
| Dividend | RTITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | RTITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RTITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | 11.24% | |||
| 90-Day Total Return | 9.69% | |||
| Year to Date Total Return | 18.29% | |||
| 1-Year Total Return | 14.37% | |||
| 2-Year Total Return | 32.91% | |||
| 3-Year Total Return | 36.53% | |||
| 5-Year Total Return | 67.19% | |||
| Price | RTITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.77 | |||
| 1-Month Low NAV | $11.22 | |||
| 1-Month High NAV | $11.77 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.77 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | RTITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | RTITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.79M | |||
| Operating Ratios | RTITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RTITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.74% | |||
| Last Bear Market Total Return | -13.34% | |||