Russell Investments Multifactor U.S. Equity Fund Class M (RTDTX)
| Fund Assets | 371.82M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.84 |
| Dividend Yield | 29.54% |
| Dividend Growth | 563.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 16.40 |
| YTD Return | 5.84% |
| 1-Year Return | 6.13% |
| 5-Year Return | 89.33% |
| 52-Week Low | 12.91 |
| 52-Week High | 20.94 |
| Beta (5Y) | n/a |
| Holdings | 750 |
| 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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
Top 10 Holdings
33.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.12% |
| NVIDIA Corporation | NVDA | 5.65% |
| Apple Inc. | AAPL | 5.04% |
| Amazon.com, Inc. | AMZN | 3.34% |
| U.S. Cash Management Fund | n/a | 3.33% |
| Alphabet Inc. | GOOGL | 2.58% |
| Meta Platforms, Inc. | META | 2.42% |
| Broadcom Inc. | AVGO | 1.78% |
| Tesla, Inc. | TSLA | 1.61% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 2, 2024 | $0.0302 | Apr 3, 2024 |