fundvisualizer.com

Russell Inv Multifactor Intl Eq R6RTIRX

Performance (before sales charge)

As of 04/30/2024

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 11/30/2023
Stock
0.82%
Non-U.S. Stock
95.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.03%
Convertible
0.00%
Cash
3.64%
Other
0.38%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

6.68%

Consumer cyclical

9.39%

Financial services

18.43%

Real estate

1.48%

Consumer defensive

8.37%

Health care

8.79%

Utilities

2.23%

Communication services

3.95%

Energy

5.19%

Industrials

13.45%

Technology

7.54%

Top 10 holdings

As of 11/30/2023

U.S. Cash Management Fund
3.10%
Novo Nordisk A/S
2.00%
Nestle SA
1.57%
ASML Holding NV
1.36%
Shell
1.32%
Lvmh Moet Hennessy Louis Vuitton SE
1.19%
AstraZeneca PLC
1.16%
Novartis AG Registered Shares
1.12%
Roche Holding AG
1.01%
Toyota Motor Corp
0.94%
Fund assets

$172.28 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.67%

Investment objective

Growth

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