RTITX Mutual Fund

RTITX Mutual Fund

NAV$14.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
0.79%
Dividend Yield (Current)
1.95%
Holdings
755
Inception Date
Jan 5, 2015
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.25%
1 Year+14.76%
3 Year+19.76%
5 Year+8.87%
10 Year+8.63%

Asset Allocation

Stocks: 86.84%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.36%
AAPLApple Inc7.02%
MSFTMicrosoft Corp5.62%
GOOGAlphabet Inc. C3.27%
AMZNAmazon.Com Inc3.24%
Top 10 Concentration: 34.97%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$0.66
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Peer Comparison

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

RTITX Mutual Fund Overview

RTITX Mutual Fund (Russell Multifactor International Equity Fund Class M) is managed by Russell Investments with $1.9M in net assets. RTITX expense ratio is 0.79%, holding 755 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2015-01-05.

RTITX performance shows a YTD return of 9.25%. The 1-year return is 14.76% and the 5-year return is 8.87%. RTITX dividend yield stands at 1.95%, paid annually.

RTITX top holdings include Nvidia Corp (7.4%), Apple Inc (7.0%), Microsoft Corp (5.6%), Alphabet Inc. C (3.3%), Amazon.Com Inc (3.2%). Go to all RTITX holdings, RTITX sectors, or RTITX dividends.

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