RTIYX Mutual Fund

RTIYX Mutual Fund

NAV$14.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$170M
Expense Ratio
0.74%
Dividend Yield (Current)
1.96%
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+10.59%
1 Year+24.40%
3 Year+16.21%
5 Year+9.51%
10 Year+8.84%

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)
1.96%
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 $169.6M in net assets. RTIYX expense ratio is 0.74%, holding 610 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-07-31.

RTIYX performance shows a YTD return of 10.59%. The 1-year return is 24.40% and the 5-year return is 9.51%. RTIYX dividend yield stands at 1.96%, paid annually.

RTIYX 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 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.