RTISX Mutual Fund

RTISX Mutual Fund (Russell Multifactor International Equity Fund Class S) is managed by Russell Investments with $18.8M in net assets. RTISX expense ratio is 0.94%, holding 610 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-01-05.

RTISX performance shows a YTD return of 10.42%. The 1-year return is 24.15% and the 5-year return is 9.28%. RTISX dividend yield stands at 1.79%, paid annually.

RTISX top holdings include U.s. Cash Management Fund (2.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.2%), Roche Holding Ag (1.2%), Hsbc Securities Inc (1.1%), AstraZeneca PLC (1.1%). Go to all RTISX holdings, RTISX sectors, or RTISX dividends.

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