Russell Investments Multifactor Intl Equity Y (RTIYX)
11.82
-0.11
(-0.92%)
USD |
Jul 07 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.70% | 121.88M | 2.85% | 21.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-59.16M | 15.51% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide long term capital growth. The Fund invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the US. The Fund invests principally in large and medium capitalization companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Multi-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Russell Investments |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-750.10M
Peer Group Low
1.460B
Peer Group High
1 Year
% Rank:
65
-59.16M
-2.211B
Peer Group Low
8.554B
Peer Group High
3 Months
% Rank:
48
-843.35M
Peer Group Low
2.616B
Peer Group High
3 Years
% Rank:
71
-2.844B
Peer Group Low
27.37B
Peer Group High
6 Months
% Rank:
68
-1.167B
Peer Group Low
3.285B
Peer Group High
5 Years
% Rank:
84
-84.87B
Peer Group Low
50.01B
Peer Group High
YTD
% Rank:
68
-1.167B
Peer Group Low
3.285B
Peer Group High
10 Years
% Rank:
85
-47.20B
Peer Group Low
110.85B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.66% |
Stock | 93.89% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.47% |
Other | 4.98% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Russell US Cash Management Fund
|
3.08% | -- | -- |
ESTX 50 MAR5
|
1.86% | -- | -- |
SAP SE | 1.41% | 305.26 | 1.33% |
CHF Forward Contract
|
1.30% | -- | -- |
ASML Holding NV | 1.27% | 794.65 | 0.67% |
Novo Nordisk AS | 1.25% | 70.12 | 0.90% |
FTSE INDEX MAR5
|
1.19% | -- | -- |
Roche Holding AG | 1.13% | 323.13 | 0.85% |
Shell PLC | 1.10% | 35.01 | -1.29% |
S&P/TSX 60 MAR5
|
1.03% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.29% |
Administration Fee | 66.61K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 10.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide long term capital growth. The Fund invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the US. The Fund invests principally in large and medium capitalization companies. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global ex US |
Peer Group | International Multi-Cap Core |
Global Macro | Equity Global |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Funds |
Fund Owner Firm Name | Russell Investments |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-3-25) | 4.49% |
30-Day SEC Yield (5-31-25) | 2.03% |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 23.66 |
Weighted Average Price to Sales Ratio | 4.021 |
Weighted Average Price to Book Ratio | 4.416 |
Weighted Median ROE | 57.88% |
Weighted Median ROA | 6.16% |
ROI (TTM) | 11.35% |
Return on Investment (TTM) | 11.35% |
Earning Yield | 0.0639 |
LT Debt / Shareholders Equity | 0.7018 |
As of January 31, 2025
Growth Metrics
EPS Growth (1Y) | 18.25% |
EPS Growth (3Y) | 16.44% |
EPS Growth (5Y) | 9.34% |
Sales Growth (1Y) | 7.27% |
Sales Growth (3Y) | 11.43% |
Sales Growth (5Y) | 7.03% |
Sales per Share Growth (1Y) | 11.61% |
Sales per Share Growth (3Y) | 12.11% |
Operating Cash Flow - Growth Ratge (3Y) | 8.45% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:RTIYX", "name") |
Broad Asset Class: =YCI("M:RTIYX", "broad_asset_class") |
Broad Category: =YCI("M:RTIYX", "broad_category_group") |
Prospectus Objective: =YCI("M:RTIYX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |