Russell Investments Multifactor U.S. Equity Fund Class Y (RTDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.03
+0.08 (0.50%)
Jun 27, 2025, 4:00 PM EDT
-13.91% (1Y)
| Fund Assets | 782.56M |
| Expense Ratio | 0.43% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.85 |
| Dividend Yield | 30.41% |
| Dividend Growth | 545.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.95 |
| YTD Return | 4.94% |
| 1-Year Return | 6.55% |
| 5-Year Return | 104.13% |
| 52-Week Low | 12.89 |
| 52-Week High | 20.92 |
| Beta (5Y) | n/a |
| Holdings | 750 |
| Inception Date | Jul 31, 2014 |
About RTDYX
The Russell Investments Multifactor U.S. Equity Fund Class Y (RTDYX) seeks to provide long term capital growth. RTDYX 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. RTDYX invests principally in common stocks of large and medium capitalization.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RTDYX
Share Class Class Y
Index Russell 1000 TR USD
Performance
RTDYX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCIX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 0.06% |
Top 10 Holdings
33.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.54% |
| Microsoft Corporation | MSFT | 5.45% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 5.41% |
| NVIDIA Corporation | NVDA | 4.73% |
| Amazon.com, Inc. | AMZN | 3.12% |
| Alphabet Inc. | GOOGL | 2.48% |
| Meta Platforms, Inc. | META | 2.13% |
| Berkshire Hathaway Inc. | BRK.B | 1.65% |
| Broadcom Inc. | AVGO | 1.47% |
| Tesla, Inc. | TSLA | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0422 | Apr 3, 2025 |
| Dec 18, 2024 | $4.725 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0419 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0419 | Jul 3, 2024 |
| Apr 2, 2024 | $0.032 | Apr 3, 2024 |
| Dec 19, 2023 | $0.6221 | Dec 20, 2023 |