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Russell Inv Multifactor Intl Eq R6RTIRX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.65%
Non-U.S. Stock
95.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.50%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

8.05%

Consumer cyclical

8.93%

Financial services

18.99%

Real estate

2.35%

Consumer defensive

8.78%

Health care

10.55%

Utilities

2.49%

Communication services

5.01%

Energy

6.70%

Industrials

12.11%

Technology

6.01%

Top 10 holdings

As of 07/31/2022

U.S. Cash Management Fund
2.29%
Nestle SA
1.92%
Roche Holding AG
1.36%
Shell PLC
1.34%
ASML Holding NV
1.20%
Novo Nordisk A/S Class B
1.13%
AstraZeneca PLC
1.11%
LVMH Moet Hennessy Louis Vuitton SE
1.07%
Novartis AG
1.04%
Toyota Motor Corp
0.99%
Fund assets

$277.42 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.47%

Investment objective

Growth

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