Russell Inv Multifactor US Equity M (RTDTX)
| Fund Assets | 293.20M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.88 |
| Dividend Yield | 27.64% |
| Dividend Growth | 571.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 2, 2025 |
| Previous Close | 17.45 |
| YTD Return | 15.67% |
| 1-Year Return | 10.58% |
| 5-Year Return | 99.03% |
| 52-Week Low | 12.91 |
| 52-Week High | 20.94 |
| Beta (5Y) | n/a |
| Holdings | 818 |
| Inception Date | Jan 5, 2015 |
About RTDTX
Russell Investments Multifactor U.S. Equity Fund Class M is a mutual fund positioned within the large-blend category, focusing primarily on providing broad exposure to the U.S. equity market. Its investment strategy employs a multifactor approach, seeking to capture returns by diversifying across various factors such as value, momentum, quality, and size. The fund primarily invests in large-cap U.S. companies, aiming for a balance between growth and value characteristics, though it may include mid-cap stocks to further enhance diversification. Notable holdings often include leading technology, consumer, healthcare, and financial firms. This multifactor methodology is designed to potentially reduce risk and smooth out performance across market cycles by not relying on a single investment style. The fund is also recognized for its cost efficiency, with net expenses below the average for its category, and does not charge sales loads or 12b-1 fees. As a result, Russell Investments Multifactor U.S. Equity Fund Class M plays a significant role for investors and institutions seeking diversified, systematic exposure to the broader U.S. stock market while optimizing for risk-adjusted returns.
Performance
RTDTX had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
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 | $0.0745 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0414 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0406 | Apr 3, 2025 |
| Dec 18, 2024 | $4.7224 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0394 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0362 | Jul 3, 2024 |