RTIYX Mutual Fund

RTIYX Mutual Fund

NAV$13.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$160M
Expense Ratio
0.74%
Dividend Yield (Current)
1.92%
Holdings
610
Inception Date
Jul 31, 2014
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.93%
1 Year+21.31%
3 Year+18.54%
5 Year+9.74%
10 Year+9.02%

Asset Allocation

Stocks: 96.58%
Cash: 3.49%
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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund2.42%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.33%
HSBA:LNHsbc Securities Inc1.43%
SHELShell Plc1.25%
ROG:SMRoche Holding Ag1.05%
Top 10 Concentration: 13.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

RTIYX Mutual Fund Overview

RTIYX Mutual Fund (Russell Multifactor International Equity Fund Class Y) is managed by Russell Investments with $160.2M in net assets. RTIYX expense ratio is 0.74%, holding 610 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-07-31.

RTIYX performance shows a YTD return of 12.93%. The 1-year return is 21.31% and the 5-year return is 9.74%. RTIYX dividend yield stands at 1.92%, paid annually.

RTIYX top holdings include U.s. Cash Management Fund (2.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.3%), Hsbc Securities Inc (1.4%), Shell Plc (1.3%), Roche Holding Ag (1.1%). Go to all RTIYX holdings, RTIYX sectors, or RTIYX dividends.

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