fundvisualizer.com

Russell Inv Multifactor Intl Eq R6RTIRX

Performance (before sales charge)

As of 08/31/2024

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 07/31/2024
Stock
0.69%
Non-U.S. Stock
96.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.04%
Convertible
0.00%
Cash
1.92%
Other
0.51%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

4.95%

Consumer cyclical

10.30%

Financial services

19.20%

Real estate

1.38%

Consumer defensive

6.30%

Health care

6.87%

Utilities

2.24%

Communication services

4.21%

Energy

4.54%

Industrials

15.17%

Technology

9.18%

Top 10 holdings

As of 07/31/2024

Novo Nordisk A/S
2.34%
ASML Holding NV
1.95%
U.S. Cash Management Fund
1.51%
Shell
1.42%
SAP SE
1.25%
Nestle SA
1.23%
Roche Holding AG
1.08%
Novartis AG Registered Shares
1.06%
Toyota Motor Corp
1.04%
Lvmh Moet Hennessy Louis Vuitton SE
0.92%
Fund assets

$152.72 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.67%

Investment objective

Growth

Documents