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Russell Inv Multifactor Intl Eq R6 (RTIRX)

10.83
+0.08
+(0.74%)
At close: April 17 at 8:02:11 PM EDT

Fund Summary

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.

Russell Inv Multifactor Intl Eq R6

Tacoma WA 98101
1301 Second Avenue Seattle

Fund Overview

Category Foreign Large Value
Fund Family Russell
Net Assets 113.77M
YTD Return 7.51%
Yield 4.86%
Morningstar Rating
Inception Date Mar 01, 2016

Fund Operations

Last Dividend 0.53
Last Cap Gain --
Holdings Turnover 21.00%
Average for Category --

Fees & Expenses

Expense RTIRX Category Average
Annual Report Expense Ratio (net) 0.73% 1.03%
Prospectus Net Expense Ratio 0.73% --
Prospectus Gross Expense Ratio 0.91% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew Zenonos is a Portfolio Manager at Russell Investments focusing on Australasian equities. In this role he is responsible for all aspects of portfolio management across a number of active and outcome-oriented equity funds, including portfolio construction, dynamic management, and implementation. He is also a member of the Global Equity SME team, responsible for tactical trade idea generation for global equity funds as well as equity investment process development and enhancement. Andrew is a member of Russell Investments’ global Proxy Voting Committee and Engagement Sub-Committee, responsible for active ownership efforts across Russell Investments’ global equity holdings. Andrew is a CFA charterholder and is a member of the CFA Society of Sydney. He joined Russell Investments in 2012.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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