Russell Investments Multifactor U.S. Equity Fund Class C (RTDCX)
| Fund Assets | 275.26M |
| Expense Ratio | 1.63% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 4.44 |
| Dividend Yield | 34.61% |
| Dividend Growth | -4.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 12.83 |
| YTD Return | -3.02% |
| 1-Year Return | 17.12% |
| 5-Year Return | 51.69% |
| 52-Week Low | 12.39 |
| 52-Week High | 17.89 |
| Beta (5Y) | n/a |
| Holdings | 819 |
| 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.
Performance
RTDCX had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
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 | $4.4005 | 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 |