RTISX Mutual Fund

NAV$14.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
0.94%
Dividend Yield (Current)
1.86%
Holdings
610
Inception Date
Jan 5, 2015
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.42%
1 Year+18.62%
3 Year+16.20%
5 Year+8.89%
10 Year+8.79%

Asset Allocation

Stocks: 97.11%
Cash: 2.82%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.s. Cash Management Fund2.80%
ASL:ASAsml Holding N.V., 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)
1.86%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RTISX Mutual Fund Overview

RTISX Mutual Fund (Russell Multifactor International Equity Fund Class S) is managed by Russell Investments with $18.5M in net assets. RTISX expense ratio is 0.94%, holding 610 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-01-05.

RTISX performance shows a YTD return of 10.42%. The 1-year return is 18.62% and the 5-year return is 8.89%. RTISX dividend yield stands at 1.86%, paid annually.

RTISX top holdings include U.s. Cash Management Fund (2.8%), Asml Holding N.V., Ordinary Shares (2.2%), Roche Holding Ag (1.2%), Hsbc Securities Inc (1.1%), AstraZeneca PLC (1.1%). View all RTISX holdings, sector breakdown, or dividend history.

RTISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTISX alternatives are available via the screener, along with tax-loss harvesting opportunities.