Russell Inv Multifactor US Equity R6 (RTDRX)
| Fund Assets | 370.33M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.85 |
| Dividend Yield | 28.82% |
| Dividend Growth | 558.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 16.82 |
| YTD Return | 9.59% |
| 1-Year Return | 7.67% |
| 5-Year Return | 82.89% |
| 52-Week Low | 12.91 |
| 52-Week High | 20.93 |
| Beta (5Y) | n/a |
| Holdings | 750 |
| Inception Date | Mar 1, 2016 |
About RTDRX
Russell Investments Multifactor U.S. Equity Fund Class R6 is an open-ended mutual fund dedicated to providing long-term capital growth through a diversified portfolio of U.S. equities. The fund employs a multifactor investment approach, targeting equity securities that are economically tied to the United States. It primarily invests in common stocks of large and medium capitalization companies, generally aligned with those included in the Russell 1000® Index, though it also includes small-cap stocks to enhance diversification and growth potential. The fund’s multifactor strategy leverages quantitative models to allocate capital across securities exhibiting positive attributes such as value, momentum, quality, and low volatility. This approach is designed to complement both active and passive equity strategies, seeking to achieve incremental returns while managing risk across market cycles. Russell Investments Multifactor U.S. Equity Fund Class R6 is structured to appeal to institutional investors, with a policy requiring that at least 80% of net assets be invested in U.S. equities under normal conditions. The fund is recognized for its relatively low expense ratio compared to peers, enhancing its efficiency for long-term investors. Its broad market exposure and rules-based strategy make it a significant tool for diversifying U.S. equity allocations within retirement plans and institutional portfolios.
Performance
RTDRX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Top 10 Holdings
33.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.12% |
| NVIDIA Corporation | NVDA | 5.65% |
| Apple Inc. | AAPL | 5.04% |
| Amazon.com, Inc. | AMZN | 3.34% |
| U.S. Cash Management Fund | n/a | 3.33% |
| Alphabet Inc. | GOOGL | 2.58% |
| Meta Platforms, Inc. | META | 2.42% |
| Broadcom Inc. | AVGO | 1.78% |
| Tesla, Inc. | TSLA | 1.61% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0421 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0413 | Apr 3, 2025 |
| Dec 18, 2024 | $4.7236 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0407 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0408 | Jul 3, 2024 |
| Apr 2, 2024 | $0.031 | Apr 3, 2024 |