RTIRX Mutual Fund

RTIRX Mutual Fund

NAV$14.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$109,214.26
Expense Ratio
0.77%
Dividend Yield (Current)
1.87%
Holdings
610
Inception Date
Mar 1, 2016
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.62%
1 Year+24.42%
3 Year+16.23%
5 Year+9.51%
10 Year+8.84%

Asset Allocation

Stocks: 96.58%
Cash: 3.49%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund3.43%
ASML:ASAsml Holding Adr Representing Nv2.14%
HSBA:LNHsbc Holdings Plc1.12%
AZN:LNAstrazeneca Plc1.10%
ROG:SMRoche Holding Ag1.08%
Top 10 Concentration: 13.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RTIRX Mutual Fund Overview

RTIRX Mutual Fund (Russell Multifactor International Equity Fund Class R6) is managed by Russell Investments with $109,214.26 in net assets. RTIRX expense ratio is 0.77%, holding 610 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-03-01.

RTIRX performance shows a YTD return of 10.62%. The 1-year return is 24.42% and the 5-year return is 9.51%. RTIRX dividend yield stands at 1.87%, paid annually.

RTIRX top holdings include U.s. Cash Management Fund (3.4%), Asml Holding Adr Representing Nv (2.1%), Hsbc Holdings Plc (1.1%), Astrazeneca Plc (1.1%), Roche Holding Ag (1.1%). Go to all RTIRX holdings, RTIRX sectors, or RTIRX dividends.

RTIRX can be compared against other funds. Use RTIRX overlap to find shared positions, or RTIRX vs another fund for a side-by-side view. RTIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.