Russell Inv Multifactor US Equity R6 (RTDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.02 (0.12%)
Oct 3, 2025, 4:00 PM EDT
0.12%
Fund Assets293.20M
Expense Ratio0.46%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)4.88
Dividend Yield28.16%
Dividend Growth565.54%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2025
Previous Close17.32
YTD Return13.65%
1-Year Return9.66%
5-Year Return95.47%
52-Week Low12.91
52-Week High20.93
Beta (5Y)n/a
Holdings818
Inception DateMar 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.

Fund Family Russell
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 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RTDYXClass Y0.43%
RTDTXClass M0.48%
RTDSXClass S0.63%
RTDAXClass A0.88%

Top 10 Holdings

35.88% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.64%
Microsoft CorporationMSFT6.57%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a4.89%
Apple Inc.AAPL4.80%
Amazon.com, Inc.AMZN3.39%
Meta Platforms, Inc.META2.62%
Alphabet Inc.GOOGL2.32%
Broadcom Inc.AVGO2.06%
Berkshire Hathaway Inc.BRK.B1.32%
JPMorgan Chase & Co.JPM1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 2, 2025$0.0754Oct 3, 2025
Jul 2, 2025$0.0421Jul 3, 2025
Apr 2, 2025$0.0413Apr 3, 2025
Dec 18, 2024$4.7236Dec 19, 2024
Oct 2, 2024$0.0407Oct 3, 2024
Jul 2, 2024$0.0408Jul 3, 2024
Full Dividend History