Multifactor International Equity FundRTIAX
Type
Mutual fund
Peer group
International equity
Net assets
$182.5M
Expense ratio
1.19%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
610
What it aims to do.
The Fund seeks to provide long term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 3.43% |
| JOBY ASML Holding NV | 2.14% |
| JOBY HSBC Holdings PLC | 1.12% |
| JOBY AstraZeneca PLC | 1.10% |
| JOBY Roche Holding AG | 1.08% |
| JOBY Novartis AG | 1.05% |
| JOBY Shell PLC | 1.05% |
| RY Royal Bank of Canada | 0.87% |
| JOBY Nestle SA | 0.74% |
| JOBY Allianz SE | 0.73% |
More on RTIAX.
- RTIAX overview
- RTIAX holdings
- RTIAX risk
- RTIAX costs
- RTIAX money in and out
- RTIAX share classes
- Compare RTIAX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.