Russell Investments Multifactor U.S. Equity Fund Class A (RTDAX)
| Fund Assets | 275.26M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 4.54 |
| Dividend Yield | 35.18% |
| Dividend Growth | -4.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 12.16 |
| YTD Return | -3.62% |
| 1-Year Return | 18.20% |
| 5-Year Return | 57.92% |
| 52-Week Low | 12.16 |
| 52-Week High | 17.65 |
| Beta (5Y) | 1.07 |
| Holdings | 819 |
| Inception Date | Apr 27, 2018 |
About RTDAX
The Russell Investments Multifactor U.S. Equity Fund Class A is a large-blend mutual fund focused on U.S. large and mid-cap stocks, aligning primarily with the Russell 1000® Index. This fund employs a multifactor investment strategy, targeting stocks exhibiting characteristics related to volatility, value, growth, and momentum across diverse sectors. Its portfolio includes a broad range of approximately 789 securities, with significant holdings in technology, consumer cyclical, communication services, financial services, and healthcare industries. The fund is designed to provide diversified exposure to the U.S. equity market while leveraging multiple investment factors to potentially enhance returns and manage risk. It features a relatively low net expense ratio near 0.48%-0.63% and distributes a modest dividend yield around 0.84%. With assets totaling several hundred million dollars, the fund plays a role in offering investors a sophisticated approach to U.S. equity investment through multifactor analysis and broad sector representation.
Performance
RTDAX had a total return of 18.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Top 10 Holdings
35.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.67% |
| Apple Inc. | AAPL | 5.60% |
| Microsoft Corporation | MSFT | 4.95% |
| Alphabet Inc. | GOOGL | 3.82% |
| Amazon.com, Inc. | AMZN | 3.24% |
| U.S. Cash Management Fund | n/a | 3.16% |
| Meta Platforms, Inc. | META | 2.27% |
| Broadcom Inc. | AVGO | 2.17% |
| Alphabet Inc. | GOOG | 1.59% |
| Tesla, Inc. | TSLA | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.4356 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0555 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0227 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0243 | Apr 3, 2025 |
| Dec 18, 2024 | $4.7008 | Dec 19, 2024 |
| Oct 2, 2024 | $0.017 | Oct 3, 2024 |