Russell Investments Multifactor International Equity Fund Class Y
RTIYX
NASDAQ
| Weiss Ratings | RTIYX-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 | RTIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Nick Zylkowski (7), Jordan McCall (5), Andrew Zenonos (2) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.99% | |||
| Dividend | RTIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | RTIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RTIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -4.51% | |||
| 90-Day Total Return | -3.12% | |||
| Year to Date Total Return | 9.66% | |||
| 1-Year Total Return | 15.46% | |||
| 2-Year Total Return | 39.46% | |||
| 3-Year Total Return | 64.44% | |||
| 5-Year Total Return | 50.88% | |||
| Price | RTIYX-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 | RTIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.96 | |||
| 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 | $14.66 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RTIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 11.67 | |||
| Balance Sheet | RTIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 177.54M | |||
| Operating Ratios | RTIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 59.00% | |||
| Performance | RTIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.68% | |||
| Last Bear Market Total Return | -13.26% | |||