Russell Investments Multifactor U.S. Equity Fund Class A (RTDAX)

Fund Assets	474.73M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.75
Dividend Yield	31.31%
Dividend Growth	585.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	14.72
YTD Return	-2.50%
1-Year Return	4.35%
5-Year Return	90.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.07
Holdings	789
Inception Date	Apr 27, 2018

About RTDAX

The Russell Investments Multifactor U.S. Equity Fund Class A (RTDAX) seeks to provide long term capital growth. RTDAX has a non-fundamental policy to invest at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the US. RTDAX invests principally in common stocks of large and medium capitalization.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTDAX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

RTDAX had a total return of 4.35% in the past year. Since the fund's inception, the average annual return has been 10.47%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RTDYX	Class Y	0.43%
RTDRX	Class R6	0.46%
RTDTX	Class M	0.48%
RTDSX	Class S	0.63%

Top 10 Holdings

31.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.77%
NVIDIA Corporation	NVDA	5.60%
Microsoft Corporation	MSFT	5.49%
U.S. Cash Management Fund	n/a	3.41%
Amazon.com, Inc.	AMZN	3.20%
Alphabet Inc.	GOOGL	2.10%
Meta Platforms, Inc.	META	2.04%
Berkshire Hathaway Inc.	BRK.B	1.48%
JPMorgan Chase & Co.	JPM	1.25%
Broadcom Inc.	AVGO	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$4.7008	Dec 19, 2024
Oct 2, 2024	$0.017	Oct 3, 2024
Jul 2, 2024	$0.0192	Jul 3, 2024
Apr 2, 2024	$0.012	Apr 3, 2024
Dec 19, 2023	$0.6037	Dec 20, 2023
Oct 3, 2023	$0.025	Oct 4, 2023