Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.86
+0.07 (0.44%)
Jan 30, 2025, 3:42 PM EST
-6.71% (1Y)
Fund Assets | 782.56M |
Expense Ratio | 0.62% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 4.80 |
Dividend Yield | 30.09% |
Dividend Growth | 555.36% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 15.79 |
YTD Return | 3.53% |
1-Year Return | 15.14% |
5-Year Return | 72.88% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 789 |
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 15.14% in the past year. Since the fund's inception, the average annual return has been 11.66%, including dividends.
Top 10 Holdings
31.49% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 5.77% |
NVIDIA Corporation | NVDA | 5.60% |
Microsoft Corporation | MSFT | 5.49% |
U.S. Cash Management Fund | n/a | 3.41% |
Amazon.com, Inc. | AMZN | 3.20% |
Alphabet Inc. | GOOGL | 2.10% |
Meta Platforms, Inc. | META | 2.04% |
Berkshire Hathaway Inc. | BRK.B | 1.48% |
JPMorgan Chase & Co. | JPM | 1.25% |
Broadcom Inc. | AVGO | 1.15% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Oct 3, 2023 | $0.037 | Oct 4, 2023 |