Nasdaq - Delayed Quote USD

Russell Inv Multifactor Intl Eq Y (RTIYX)

11.42
+0.02
+(0.18%)
At close: May 16 at 8:02:10 PM EDT
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  • Previous Close 11.40
  • YTD Return 12.08%
  • Expense Ratio 0.70%
  • Category Foreign Large Value
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 117.42M
  • Beta (5Y Monthly) 1.03
  • Yield 4.77%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.53
  • Inception Date Mar 1, 2016

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

117.42M

Net Assets

2016-03-01

Inception Date

More about Russell Inv Multifactor Intl Eq Y

Performance Overview: RTIYX

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Trailing returns as of 5/16/2025. Category is Foreign Large Value.

YTD Return

RTIYX
12.08%
Category
11.56%
 

1-Year Return

RTIYX
13.73%
Category
35.63%
 

3-Year Return

RTIYX
9.65%
Category
5.74%
 

5-Year Return

RTIYX
11.87%
Category
8.25%
 

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Holdings: RTIYX

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Sector Weightings

SectorRTIYX
Financial Services   24.14%
Industrials   17.41%
Consumer Cyclical   11.30%
Technology   10.15%
Healthcare   8.65%
Consumer Defensive   7.57%
Basic Materials   6.02%
Energy   5.43%
Communication Services   5.01%
Utilities   2.67%
Real Estate   1.66%
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Recent News: RTIYX

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Research Reports: RTIYX

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