Russell Inv Multifactor US Equity M (RTDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
-0.07 (-0.40%)
Oct 7, 2025, 4:00 PM EDT
-0.40%
Fund Assets293.20M
Expense Ratio0.48%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)4.88
Dividend Yield28.07%
Dividend Growth571.93%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2025
Previous Close17.38
YTD Return13.64%
1-Year Return9.59%
5-Year Return97.61%
52-Week Low12.91
52-Week High20.94
Beta (5Y)n/a
Holdings818
Inception DateJan 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.

Fund Family Russell
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RTDTX
Share Class Class M
Index Russell 1000 TR USD

Performance

RTDTX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RTDYXClass Y0.43%
RTDRXClass R60.46%
RTDSXClass S0.63%
RTDAXClass A0.88%

Top 10 Holdings

35.88% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.64%
Microsoft CorporationMSFT6.57%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a4.89%
Apple Inc.AAPL4.80%
Amazon.com, Inc.AMZN3.39%
Meta Platforms, Inc.META2.62%
Alphabet Inc.GOOGL2.32%
Broadcom Inc.AVGO2.06%
Berkshire Hathaway Inc.BRK.B1.32%
JPMorgan Chase & Co.JPM1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 2, 2025$0.0745Oct 3, 2025
Jul 2, 2025$0.0414Jul 3, 2025
Apr 2, 2025$0.0406Apr 3, 2025
Dec 18, 2024$4.7224Dec 19, 2024
Oct 2, 2024$0.0394Oct 3, 2024
Jul 2, 2024$0.0362Jul 3, 2024
Full Dividend History