Russell Investments Multifactor International Equity Fund Class Y
RTIYX
NASDAQ
| Weiss Ratings | RTIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTIYX-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 | RTIYX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Multifactor International Equity Fund Class Y | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.35% | |||
| Dividend | RTIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | RTIYX-NASDAQ | Click to Compare |
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| Cash | 4.72% | |||
| Stock | 95.26% | |||
| U.S. Stock | 1.60% | |||
| Non-U.S. Stock | 93.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | 3.77% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 21.95% | |||
| 1-Year Total Return | 15.66% | |||
| 2-Year Total Return | 35.94% | |||
| 3-Year Total Return | 59.19% | |||
| 5-Year Total Return | 67.38% | |||
| Price | RTIYX-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 | RTIYX-NASDAQ | Click to Compare |
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| Nav | $12.11 | |||
| 1-Month Low NAV | $11.82 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RTIYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.39 | |||
| Balance Sheet | RTIYX-NASDAQ | Click to Compare |
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| Total Assets | 123.90M | |||
| Operating Ratios | RTIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RTIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -13.26% | |||