Russell Investments Multifactor U.S. Equity Fund Class M (RTDTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.09 (0.63%)
At close: Apr 25, 2025
-16.92%
Fund Assets 782.56M
Expense Ratio 0.48%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.84
Dividend Yield 33.30%
Dividend Growth 549.74%
Payout Frequency Quarterly
Ex-Dividend Date Apr 2, 2025
Previous Close 14.25
YTD Return -6.26%
1-Year Return 2.74%
5-Year Return 94.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 752
Inception Date Jan 5, 2015

About RTDTX

The Russell Investments Multifactor U.S. Equity Fund Class M (RTDTX) seeks to provide long term capital growth. RTDTX 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. RTDTX 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 RTDTX
Share Class Class M
Index Russell 1000 TR USD

Performance

RTDTX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RTDYX Class Y 0.43%
RTDRX Class R6 0.46%
RTDSX Class S 0.63%
RTDAX Class A 0.88%

Top 10 Holdings

34.37% of assets
Name Symbol Weight
Apple Inc. AAPL 5.67%
Microsoft Corporation MSFT 5.28%
NVIDIA Corporation NVDA 4.81%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund n/a 4.81%
Amazon.com, Inc. AMZN 3.71%
Alphabet Inc. GOOGL 2.94%
Meta Platforms, Inc. META 2.46%
Tesla, Inc. TSLA 1.80%
Broadcom Inc. AVGO 1.56%
Berkshire Hathaway Inc. BRK.B 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 2, 2024 $0.0302 Apr 3, 2024
Dec 19, 2023 $0.6203 Dec 20, 2023
Full Dividend History