Russell Inv Multifactor Intl Eq R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Russell Investments Multifactor International Equity Fund Class R6 RTIRX
- NAV / 1-Day Return 14.24 / +0.78 %
- Total Assets 185.6M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.95%
- Turnover 59%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RTIRX
Will RTIRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Cash Management Fund | 3.83 | 7M | Cash and Equivalents |
ASML Holding NV | 2.38 | 4M | Technology |
HSBC Holdings PLC | 1.14 | 2M | Financial Services |
Roche Holding AG | 1.11 | 2M | Corporate |
AstraZeneca PLC | 1.07 | 2M | Healthcare |
Novartis AG Registered Shares | 1.06 | 2M | Healthcare |
Shell | 0.97 | 2M | — |
Royal Bank of Canada | 0.92 | 2M | Financial Services |
Nestle SA | 0.73 | 1M | Consumer Defensive |
ABB Ltd | 0.72 | 1M | Industrials |