Russell Inv Multifactor US Equity C (RTDCX)

Fund Assets	277.32M
Expense Ratio	1.64%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.01
Dividend Yield	0.08%
Dividend Growth	-17.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.07
YTD Return	13.74%
1-Year Return	17.11%
5-Year Return	65.42%
52-Week Low	12.39
52-Week High	17.89
Beta (5Y)	n/a
Holdings	754
Inception Date	Apr 27, 2018

About RTDCX

The Russell Investments Multifactor U.S. Equity Fund Class C is a mutual fund primarily focused on providing long-term capital growth through diversified investment in U.S. equities. Its core strategy involves allocating at least 80% of its assets to equity securities that are economically tied to the United States, with a principal emphasis on common stocks of large- and mid-cap companies. The fund employs a multifactor approach, seeking to capture returns across various investment styles and market conditions by integrating factors such as value, quality, momentum, and low volatility. Holding a broad and diverse portfolio—often comprising hundreds of securities—the fund’s top positions frequently reflect significant exposure to leading U.S. firms in technology, consumer cyclical, communication services, and healthcare sectors. By utilizing a multifactor model, the fund aims to achieve a balanced risk-return profile and serves as a complement to both active and passive investment strategies. This structure makes it a relevant option for investors seeking broad-based exposure to the U.S. equity market with a disciplined, factor-driven methodology.

• Fund Family: Russell
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RTDCX
• Share Class: Class C
• Index: Russell 1000 TR USD

Performance

RTDCX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

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

34.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.00%
Apple Inc.	AAPL	6.58%
Microsoft Corporation	MSFT	5.47%
Amazon.com, Inc.	AMZN	3.32%
Alphabet Inc.	GOOGL	3.17%
Broadcom Inc.	AVGO	2.17%
U.S. Cash Management Fund	n/a	1.80%
Alphabet Inc.	GOOG	1.74%
Meta Platforms, Inc.	META	1.52%
Micron Technology, Inc.	MU	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$4.4005	Dec 18, 2025
Oct 2, 2025	$0.032	Oct 3, 2025
Jul 2, 2025	$0.0005	Jul 3, 2025
Apr 2, 2025	$0.008	Apr 3, 2025
Dec 18, 2024	$4.6571	Dec 19, 2024
Dec 19, 2023	$0.5736	Dec 20, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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