Multifactor International Equity FundRTISX
Type
Mutual fund
Peer group
International equity
Net assets
$182.5M
Expense ratio
0.94%
1-year return
+25.0%
3 years, a year
+15.5%
5 years, a year
+9.0%
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 RTISX.
- RTISX overview
- RTISX holdings
- RTISX risk
- RTISX costs
- RTISX money in and out
- RTISX share classes
- Compare RTISX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.