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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
RTDYX Class Y 0.42%
RTDRX Class R6 0.45%
RTDTX Class M 0.47%
RTDAX Class A 0.87%

Top 10 Holdings

31.49% of assets
Name 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%
View More Holdings

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
Full Dividend History