RTITX Mutual Fund

RTITX Mutual Fund

NAV$14.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.79%
Dividend Yield (Current)
1.92%
Holdings
610
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+10.58%
1 Year+24.30%
3 Year+16.15%
5 Year+9.45%
10 Year+8.78%

Asset Allocation

Stocks: 97.11%
Cash: 2.82%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund2.80%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.17%
ROG:SMRoche Holding Ag1.23%
HSBA:LNHsbc Securities Inc1.11%
AZN:LNAstraZeneca PLC1.11%
Top 10 Concentration: 12.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.66
-

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 $2.3M in net assets. RTITX expense ratio is 0.79%, holding 610 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-01-05.

RTITX performance shows a YTD return of 10.58%. The 1-year return is 24.30% and the 5-year return is 9.45%. RTITX dividend yield stands at 1.92%, paid annually.

RTITX 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 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.