Russell Inv Multifactor US Equity S (RTDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.02 (0.12%)
Oct 3, 2025, 4:00 PM EDT
0.12%
Fund Assets293.20M
Expense Ratio0.63%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)4.85
Dividend Yield27.94%
Dividend Growth590.22%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2025
Previous Close17.30
YTD Return13.57%
1-Year Return9.48%
5-Year Return96.22%
52-Week Low12.89
52-Week High20.91
Beta (5Y)n/a
Holdings818
Inception DateJan 2, 2015

About RTDSX

Russell Investments Multifactor U.S. Equity Fund Class S is a mutual fund designed to provide long-term capital growth by investing primarily in large- and mid-capitalization U.S. equities. The fund employs a multifactor investment approach, systematically allocating assets based on a variety of factors such as value, momentum, quality, and low volatility to enhance diversification and potentially capture incremental returns. Its portfolio typically mirrors the broad characteristics of the U.S. stock market, focusing on companies found in benchmarks like the Russell 1000 and Russell MidCap Indexes. Notable holdings include major technology firms such as Microsoft, Apple, and NVIDIA, as well as leading companies in consumer, communication services, and healthcare sectors. The fund is managed with an emphasis on cost efficiency, featuring a competitive expense ratio and low turnover rate, which appeals to investors seeking broad U.S. equity exposure with a sophisticated, risk-managed methodology. Russell Investments Multifactor U.S. Equity Fund Class S plays a significant role in the market as a core equity holding, complementing both passive and active investment strategies for institutions and individuals alike.

Fund Family Russell
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RTDSX
Share Class Class S
Index Russell 1000 TR USD

Performance

RTDSX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RTDYXClass Y0.43%
RTDRXClass R60.46%
RTDTXClass M0.48%
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$0.0673Oct 3, 2025
Jul 2, 2025$0.034Jul 3, 2025
Apr 2, 2025$0.0351Apr 3, 2025
Dec 18, 2024$4.7138Dec 19, 2024
Oct 2, 2024$0.0322Oct 3, 2024
Jul 2, 2024$0.0325Jul 3, 2024
Full Dividend History