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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Multifactor International Equity Fund

RTIYX | Fund

$10.21

$259 M

3.31%

$0.34

0.64%

Vitals

YTD Return

2.3%

1 yr return

8.4%

3 Yr Avg Return

2.2%

5 Yr Avg Return

5.0%

Net Assets

$259 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Multifactor International Equity Fund

RTIYX | Fund

$10.21

$259 M

3.31%

$0.34

0.64%

RTIYX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Multifactor International Equity Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Jul 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nick Zylkowski

Fund Description

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. 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 U.S. and in depositary receipts. The Fund’s securities are denominated principally in foreign currencies and are typically held outside the U.S. The Fund may invest a portion of its assets in equity securities of companies that are economically tied to emerging market countries. The Fund considers the following countries to have developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan,
Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. As a general rule, the Fund considers emerging market countries to include every other country. The Fund invests principally in large and medium capitalization companies, but may also invest in small capitalization companies. The Fund defines large and medium capitalization stocks as stocks of those companies represented by the MSCI World ex USA Index or within the capitalization range of the MSCI World ex USA Index.
Russell Investment Management, LLC (“RIM”) seeks to achieve the Fund’s investment objective by managing the Fund’s overall exposures (such as value, momentum, quality, capitalization size, lower volatility, growth, industry,  sector, region, defensive or dynamic). The Fund’s exposures are monitored and analyzed relative to the MSCI World ex USA Index and RIM tilts the Fund’s exposures by over or underweighting any of the portfolio’s characteristics relative to the MSCI World ex USA Index over the short, intermediate or long term. RIM utilizes a variety of quantitative inputs and qualitative investment information and analysis in the management of the Fund to assess Fund characteristics and identify a portfolio which it believes will provide the desired exposures. After RIM has determined the Fund’s desired exposures, RIM identifies baskets of stocks and determines their weights within the Fund in order to reflect those desired exposures. These baskets are generally comprised of stocks included in the MSCI World ex USA Index but may include or be entirely comprised of stocks not included in the MSCI World ex USA Index. The baskets are derived from various indexes, quantitative tools and/or rules-based processes designed to achieve desired exposures. RIM may also invest in index futures, index put or call options, currency forwards or exchange traded funds as a substitute for the purchase of stocks to achieve desired exposures, in pursuit of the Fund’s investment objective or for hedging purposes. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts and forward currency contracts.
The Fund may use derivatives, including stock options, country index futures and swaps or currency forwards, to (1) manage country and currency exposure as a substitute for holding securities directly or (2) facilitate the implementation of its investment strategy. The Fund may use derivatives to take both long and short positions.
The Fund may at times seek to protect a portion of its investments against adverse currency exchange rate changes by purchasing forward currency contracts and may engage in currency transactions for speculative purposes. The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. The Fund may lend its portfolio securities to earn income. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
Read More

RTIYX - Performance

Return Ranking - Trailing

Period RTIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -5.4% 6.5% 17.79%
1 Yr 8.4% -5.4% 17.9% 37.42%
3 Yr 2.2%* -5.5% 73.7% 50.32%
5 Yr 5.0%* -0.5% 44.6% 47.10%
10 Yr N/A* -0.9% 21.5% N/A

* Annualized

Return Ranking - Calendar

Period RTIYX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% 1.0% 26.9% 53.23%
2022 -15.0% -27.8% 166.1% 74.29%
2021 7.1% -66.6% 64.4% 58.28%
2020 0.5% -23.1% 17.3% 49.67%
2019 13.8% 4.4% 31.6% 62.67%

Total Return Ranking - Trailing

Period RTIYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -5.4% 6.5% 17.79%
1 Yr 8.4% -5.4% 17.9% 37.42%
3 Yr 2.2%* -5.5% 73.7% 50.32%
5 Yr 5.0%* -0.5% 44.6% 47.10%
10 Yr N/A* -0.9% 21.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RTIYX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% 5.4% 31.0% 62.15%
2022 -13.1% -19.9% 344.3% 79.00%
2021 14.1% -0.2% 75.3% 24.20%
2020 2.6% -20.4% 18.9% 47.33%
2019 18.8% 11.2% 32.1% 42.81%

NAV & Total Return History

RTIYX - Holdings

Concentration Analysis

RTIYX Category Low Category High RTIYX % Rank
Net Assets 259 M 2.04 M 46.7 B 68.60%
Number of Holdings 783 2 3900 3.96%
Net Assets in Top 10 39.3 M 485 K 14 B 78.35%
Weighting of Top 10 15.43% 0.2% 100.0% 88.69%

Top 10 Holdings

  1. U.S. Cash Management Fund 4.03%
  2. Novo Nordisk A/S 2.05%
  3. ASML Holding NV 1.65%
  4. Nestle SA 1.33%
  5. Shell PLC 1.19%
  6. Novartis AG 1.10%
  7. Toyota Motor Corp 1.08%
  8. LVMH Moet Hennessy Louis Vuitton SE 1.07%
  9. AstraZeneca PLC 0.97%
  10. SAP SE 0.95%

Asset Allocation

Weighting Return Low Return High RTIYX % Rank
Stocks 		94.34% 0.99% 104.06% 85.06%
Cash 		5.25% 0.00% 99.01% 10.67%
Preferred Stocks 		0.35% 0.00% 4.99% 48.78%
Other 		0.06% -1.99% 38.17% 32.32%
Convertible Bonds 		0.00% 0.00% 0.15% 85.06%
Bonds 		0.00% 0.00% 73.30% 85.67%

Stock Sector Breakdown

Weighting Return Low Return High RTIYX % Rank
Financial Services 		20.25% 0.00% 42.76% 46.77%
Industrials 		14.46% 1.03% 36.79% 40.31%
Healthcare 		11.04% 0.00% 23.28% 46.77%
Basic Materials 		10.01% 0.00% 30.76% 32.31%
Consumer Cyclical 		9.99% 0.00% 27.46% 46.46%
Consumer Defense 		9.19% 0.00% 31.84% 39.08%
Technology 		6.78% 0.00% 24.16% 49.23%
Energy 		6.69% 0.00% 26.59% 50.77%
Communication Services 		5.37% 0.00% 22.75% 69.54%
Utilities 		3.48% 0.00% 27.46% 43.08%
Real Estate 		2.73% 0.00% 17.06% 24.31%

Stock Geographic Breakdown

Weighting Return Low Return High RTIYX % Rank
Non US 		93.47% 0.00% 100.56% 35.06%
US 		0.86% 0.00% 100.00% 82.32%

RTIYX - Expenses

Operational Fees

RTIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 7.03% 84.45%
Management Fee 0.45% 0.00% 1.25% 13.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.03% 0.47% 30.00%

Sales Fees

RTIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RTIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RTIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 2.00% 158.16% 46.50%

RTIYX - Distributions

Dividend Yield Analysis

RTIYX Category Low Category High RTIYX % Rank
Dividend Yield 3.31% 0.00% 14.01% 49.24%

Dividend Distribution Analysis

RTIYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

RTIYX Category Low Category High RTIYX % Rank
Net Income Ratio 2.62% 0.18% 7.85% 40.88%

Capital Gain Distribution Analysis

RTIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

RTIYX - Fund Manager Analysis

Managers

Nick Zylkowski

Start Date

Tenure

Tenure Rank

Mar 15, 2019

3.21

3.2%

Nick Zylkowski, Portfolio Manager since February 2013. Mr. Zylkowski was an Associate Portfolio Manager from 2010 to 2013.

Jordan McCall

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.65 0.54

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