Russell Inv Multifactor US Equity R6 (RTDRX)

Fund Assets	285.37M
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.18
Dividend Yield	1.20%
Dividend Growth	-29.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	14.97
YTD Return	13.69%
1-Year Return	17.76%
5-Year Return	69.82%
52-Week Low	12.34
52-Week High	17.84
Beta (5Y)	1.07
Holdings	755
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.

• Fund Family: Russell
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RTDRX
• Share Class: Class R6
• Index: Russell 1000 TR USD

Performance

RTDRX had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

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%
RTDTX	Class M	0.48%
RTDSX	Class S	0.63%
RTDAX	Class A	0.88%

Top 10 Holdings

34.03% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.56%
NVIDIA Corporation	NVDA	6.51%
Microsoft Corporation	MSFT	5.13%
Amazon.com, Inc.	AMZN	3.55%
Alphabet Inc.	GOOGL	3.41%
Broadcom Inc.	AVGO	2.34%
U.S. Cash Management Fund	n/a	1.90%
Alphabet Inc.	GOOG	1.89%
Meta Platforms, Inc.	META	1.51%
Micron Technology, Inc.	MU	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.0274	Jul 6, 2026
Apr 2, 2026	$0.0099	Apr 6, 2026
Dec 17, 2025	$4.4558	Dec 18, 2025
Oct 2, 2025	$0.0754	Oct 3, 2025
Jul 2, 2025	$0.0421	Jul 3, 2025
Apr 2, 2025	$0.0413	Apr 3, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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