Nasdaq - Delayed Quote • USD
Russell Investments Multifactor International Equity Fund (RTISX)
As of 8:05 AM EDT. Market Open.
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10.18 - YTD Return 6.21%
- Expense Ratio 0.69%
- Category Foreign Large Value
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 262.37M
- Beta (5Y Monthly) 1.01
- Yield 3.03%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.32
- Inception Date Jan 5, 2015
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the U.S.
Russell
Fund Family
Foreign Large Value
Fund Category
262.37M
Net Assets
2015-01-05
Inception Date
Performance Overview: RTISX
Trailing returns as of 4/22/2024. Category is Foreign Large Value.
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Holdings: RTISX
Top 10 Holdings (12.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTISX
Financial Services 21.55%
Industrials 15.72%
Consumer Cyclical 10.99%
Healthcare 10.27%
Consumer Defensive 9.78%
Technology 8.83%
Basic Materials 7.80%
Energy 6.10%
Communication Services 4.62%
Utilities 2.62%
Real Estate 1.72%
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