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Russell Multifactor International Equity Fund

RTIRX:US
NASDAQ GM
10.44
USD
0.03
0.29%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.30 - 11.12
1 Yr Return
15.00%
YTD Return
0.77%
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Previous Close
10.47
52Wk Range
9.30 - 11.12
1 Yr Return
14.75%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
10.44
Total Assets (m USD) (on 04/25/2018)
874.662
Inception Date
03/01/2016
Last Dividend (on 12/20/2017)
0.2726
Dividend Indicated Gross Yield
2.61%
Fund Managers
JON E EGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
514.82 k 24.19 m 1.40 k
143.20 k 11.34 m 654.57
971.15 k 9.08 m 524.19
243.39 k 7.84 m 452.87
95.55 k 7.73 m 446.36
118.40 k 7.72 m 445.57
115.37 k 6.56 m 378.60
28.36 k 6.51 m 375.63
26.83 k 6.06 m 350.16
870.93 k 5.86 m 338.62
Profile
Russell Multifactor International Equity Fund seeks long-term capital growth by investing in equity securities, including common stocks issued by companies economically tied to or located in developed markets countries, other than the U.S.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001