Russell Investments Multifactor International Equity Fund Class S NMFQS:RTISX

Foreign Large Value | Russell

$13.28

↑ $0.08 (0.61%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Russell

Fund Style Large Blend

ISIN US78249R2976

CUSIP 78249R297

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $845.95 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.16%

1-Year Return 31.29%

3-Year Return 15.65%

5-Year Return 9.70%

NAV $13.28

Previous Close Price $13.20

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Russell Investments Multifactor International Equity Fund Class S

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the U.S.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 47371.00%

Giant 35.85%

Large 39.22%

Medium 10.56%

Micro 0.07%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 6.41%

Cash-Flow Growth % 4.09%

Dividend Yield % 3.38%

Historical Earnings % 5.49%

Long-Term Earnings % 8.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	2.81%	2.96%	0.15%	7.08%	0.00%
Non US Stock	95.64%	95.67%	0.03%	95.63%	99.51%
Not Classified	0.09%	0.09%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	1.45%	1.45%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	1.25%	-	-
ASML Holding NV	1.59%	-	-
U.S. Cash Management Fund	3.35%	-	-
Shell PLC	1.03%	-	-
SAP SE	1.14%	-	-
Nestle SA	0.89%	-	-
AstraZeneca PLC	0.98%	-	-
Roche Holding AG	0.95%	-	-
Novartis AG	0.95%	-	-
Toyota Motor Corp	0.97%	-	-
HSBC Holdings PLC	0.95%	-	-
Royal Bank of Canada	0.74%	-	-

See the full breakdown of RTISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.33%	11.58%	93.16%	0.00%
Bond Sector	Corporate	3.33%	1.19%	3.09%	0.00%
Bond Sector	Derivative	3.33%	85.78%	3.75%	0.00%
Bond Sector	Government	3.33%	0.78%	0.00%	0.00%
Bond Sector	Municipal	3.33%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.33%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	6.42%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	8.72%	8.98%	0.00%	8.93%
Cyclical	Financial Services	26.38%	25.91%	0.00%	33.59%
Cyclical	Real Estate	1.52%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	8.25%	8.72%	0.00%	6.99%
Defensive	Healthcare	8.92%	9.11%	0.00%	5.95%
Defensive	Utilities	3.33%	4.27%	0.00%	4.64%
Sensitive	Communication Services	5.81%	4.84%	0.00%	5.39%
Sensitive	Energy	4.65%	6.76%	0.00%	8.00%
Sensitive	Industrials	16.87%	14.78%	0.00%	9.81%
Sensitive	Technology	9.13%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	12.97%	8.64%
Greater Asia	Asia Developed	7.96%	3.47%	10.92%
Greater Asia	Asia Emerging	3.26%	0.27%	16.19%
Greater Asia	Australasia	2.47%	5.80%	4.37%
Greater Asia	Japan	16.98%	19.83%	15.10%
Greater Europe	Africa/Middle East	0.94%	1.19%	3.86%
Greater Europe	Europe Developed	41.71%	43.55%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	12.92%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.501	$0.501	USD	-	-	-	-
2023-12-19	$0.322	$0.322	USD	2023-12-19	2023-12-19	2023-12-20	Annual
2022-12-16	$0.178	$0.178	USD	2022-12-16	2022-12-16	2022-12-19	Annual
2021-12-17	$0.647	$0.647	USD	2021-12-16	2021-12-17	2021-12-20	Annual
2020-12-18	$0.183	$0.183	USD	2020-12-17	2020-12-18	2020-12-21	Annual
2019-12-18	$0.400	$0.400	USD	2019-12-17	2019-12-18	2019-12-19	Annual
2018-12-19	$0.281	$0.281	USD	2018-12-18	2018-12-19	2018-12-20	Annual
2017-12-20	$0.260	$0.260	USD	2017-12-19	2017-12-20	2017-12-21	Annual
2016-12-19	$0.191	$0.191	USD	2016-12-16	2016-12-19	2016-12-20	Annual
2015-12-21	$0.232	$0.232	USD	2015-12-21	2015-12-21	2015-12-22	Other

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