Russell Inv Multifactor US Equity S (RTDSX)
| Fund Assets | 293.20M |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.85 |
| Dividend Yield | 28.79% |
| Dividend Growth | 590.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 2, 2025 |
| Previous Close | 17.31 |
| YTD Return | 10.49% |
| 1-Year Return | 5.26% |
| 5-Year Return | 83.93% |
| 52-Week Low | 12.89 |
| 52-Week High | 20.91 |
| Beta (5Y) | n/a |
| Holdings | 818 |
| Inception Date | Jan 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.
Performance
RTDSX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
Top 10 Holdings
35.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.64% |
| Microsoft Corporation | MSFT | 6.57% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 4.89% |
| Apple Inc. | AAPL | 4.80% |
| Amazon.com, Inc. | AMZN | 3.39% |
| Meta Platforms, Inc. | META | 2.62% |
| Alphabet Inc. | GOOGL | 2.32% |
| Broadcom Inc. | AVGO | 2.06% |
| Berkshire Hathaway Inc. | BRK.B | 1.32% |
| JPMorgan Chase & Co. | JPM | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.0673 | Oct 3, 2025 |
| Jul 2, 2025 | $0.034 | Jul 3, 2025 |
| 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 |