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)	4.76
Dividend Yield	28.43%
Dividend Growth	603.71%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	15.79
YTD Return	4.72%
1-Year Return	6.06%
5-Year Return	99.45%
52-Week Low	12.78
52-Week High	20.75
Beta (5Y)	1.06
Holdings	750
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
• Stock Exchange: NASDAQ
• Ticker Symbol: RTDAX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

RTDAX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

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

33.35% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.54%
Microsoft Corporation	MSFT	5.45%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	n/a	5.41%
NVIDIA Corporation	NVDA	4.73%
Amazon.com, Inc.	AMZN	3.12%
Alphabet Inc.	GOOGL	2.48%
Meta Platforms, Inc.	META	2.13%
Berkshire Hathaway Inc.	BRK.B	1.65%
Broadcom Inc.	AVGO	1.47%
Tesla, Inc.	TSLA	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.0243	Apr 3, 2025
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