Russell Inv Multifactor US Equity C (RTDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.03

0.00 (0.00%)

At close: Aug 26, 2026

-10.64% (1Y)

Fund Assets	283.30M
Expense Ratio	1.63%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.04
Dividend Yield	0.29%
Dividend Growth	-17.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.03
YTD Return	13.43%
1-Year Return	19.73%
5-Year Return	59.84%
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 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

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
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

Full Dividend History