Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.23
+0.30 (2.15%)
At close: Apr 24, 2025
-17.65% (1Y)
| Fund Assets | 782.56M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.81 |
| Dividend Yield | 33.17% |
| Dividend Growth | 568.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 13.93 |
| YTD Return | -6.90% |
| 1-Year Return | 1.74% |
| 5-Year Return | 86.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 752 |
| Inception Date | Jan 2, 2015 |
About RTDSX
The Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX) seeks to provide long term capital growth. RTDSX 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. RTDSX invests principally in common stocks of large and medium capitalization.
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RTDSX
Share Class Class S
Index Russell 1000 TR USD
Performance
RTDSX had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
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 | $0.0351 | Apr 3, 2025 |
| Dec 18, 2024 | $4.7138 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0322 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0325 | Jul 3, 2024 |
| Apr 2, 2024 | $0.024 | Apr 3, 2024 |
| Dec 19, 2023 | $0.614 | Dec 20, 2023 |