Russell Investments Multifactor International Equity Fund (RTIYX)

10.49 -0.11 (-1.04%) At close: 08:00PM EDT

• Previous close: 10.60
• YTD return: 8.12%
• Expense ratio (net): 0.64%
• Category: Foreign Large Value
• Last cap gain: -15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 165.05M
• Beta (5Y monthly): 1.02
• Yield: 3.17%
• 5y average return: N/A
• Holdings turnover: 16.00%
• Last dividend: 0.34
• Average for category: N/A
• Inception date: 05 Jan 2015