Russell Inv Multifactor Intl Eq Y 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 Y RTIYX
- NAV / 1-Day Return 13.86 / +0.29 %
- Total Assets 184.9M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 10M
- Status Open
- TTM Yield 2.01%
- Turnover 59%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RTIYX
Will RTIYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RTIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RTIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Cash Management Fund | 3.47 | 6M | Cash and Equivalents |
ASML Holding NV | 2.16 | 4M | Technology |
HSBC Holdings PLC | 1.13 | 2M | Financial Services |
AstraZeneca PLC | 1.11 | 2M | Healthcare |
Roche Holding AG | 1.09 | 2M | Corporate |
Novartis AG Registered Shares | 1.07 | 2M | Healthcare |
Shell | 1.06 | 2M | — |
Royal Bank of Canada | 0.87 | 2M | Financial Services |
Nestle SA | 0.74 | 1M | Consumer Defensive |
Allianz SE | 0.74 | 1M | Financial Services |
United States