Russell Inv Multifactor US Equity A (RTDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.76

-0.04 (-0.27%)

At close: Aug 24, 2026

-11.30% (1Y)

Fund Assets	283.30M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.11
Dividend Yield	0.75%
Dividend Growth	-35.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	14.80
YTD Return	14.09%
1-Year Return	20.30%
5-Year Return	66.93%
52-Week Low	12.16
52-Week High	17.65
Beta (5Y)	1.07
Holdings	754
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.

Fund Family Russell

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RTDAX

Share Class Class A

Index Russell 1000 TR USD

Performance

RTDAX had a total return of 20.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

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

32.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.59%
Apple Inc.	AAPL	5.97%
Microsoft Corporation	MSFT	4.00%
Alphabet Inc.	GOOGL	3.48%
Amazon.com, Inc.	AMZN	3.04%
Broadcom Inc.	AVGO	2.27%
Micron Technology, Inc.	MU	1.87%
Alphabet Inc.	GOOG	1.86%
U.S. Cash Management Fund	n/a	1.82%
Meta Platforms, Inc.	META	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.0084	Jul 6, 2026
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

Full Dividend History