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Russell Inv Multifactor Intl Eq Y RTIYX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 10.64  /  +0.66 %
  • Total Assets 263.3 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 3.33%
  • Turnover 16%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis RTIYX

Will RTIYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Russell Inv Multifactor Intl Eq Y's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings RTIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

3.10 7.7 Mil
Cash and Equivalents

Novo Nordisk A/S

2.00 5.0 Mil

Nestle SA

1.57 3.9 Mil
Consumer Defensive

ASML Holding NV

1.36 3.4 Mil
Technology

Shell

1.32 3.3 Mil

Lvmh Moet Hennessy Louis Vuitton SE

1.19 3.0 Mil
Consumer Cyclical

AstraZeneca PLC

1.16 2.9 Mil
Healthcare

Novartis AG Registered Shares

1.12 2.8 Mil
Healthcare

Roche Holding AG

1.01 2.5 Mil
Healthcare

Toyota Motor Corp

0.94 2.4 Mil
Consumer Cyclical