Russell Investments Multifactor U.S. Equity Fund Class R6 (RTDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.45
-0.06 (-0.39%)
Jun 5, 2025, 11:50 AM EDT
-14.45% (1Y)
| Fund Assets | 782.56M |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.85 |
| Dividend Yield | 31.25% |
| Dividend Growth | 548.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 15.51 |
| YTD Return | 0.74% |
| 1-Year Return | 5.56% |
| 5-Year Return | 88.04% |
| 52-Week Low | 12.91 |
| 52-Week High | 20.93 |
| Beta (5Y) | n/a |
| Holdings | 752 |
| Inception Date | Mar 1, 2016 |
About RTDRX
The Russell Investments Multifactor U.S. Equity Fund Class R6 (RTDRX) seeks to provide long term capital growth. RTDRX has a non-fundamental policy to invest at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the US. RTDRX invests principally in common stocks of large and medium capitalization.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RTDRX
Share Class Class R6
Index Russell 1000 TR USD
Performance
RTDRX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.
Top 10 Holdings
34.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.67% |
| Microsoft Corporation | MSFT | 5.28% |
| NVIDIA Corporation | NVDA | 4.81% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 4.81% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Alphabet Inc. | GOOGL | 2.94% |
| Meta Platforms, Inc. | META | 2.46% |
| Tesla, Inc. | TSLA | 1.80% |
| Broadcom Inc. | AVGO | 1.56% |
| Berkshire Hathaway Inc. | BRK.B | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.6211 | Dec 20, 2023 |