Russell Investments Multifactor U.S. Equity Fund Class Y (RTDYX)
| Fund Assets | 371.82M |
| Expense Ratio | 0.43% |
| Min. Investment | $10,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.85 |
| Dividend Yield | 29.53% |
| Dividend Growth | 554.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 16.43 |
| YTD Return | 7.51% |
| 1-Year Return | 9.33% |
| 5-Year Return | 93.75% |
| 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 is a mutual fund focused on achieving long-term capital growth by investing primarily in large and medium capitalization U.S. companies. The fund utilizes a multifactor approach, relying on both fundamental and quantitative analysis to construct its portfolio. Its investment strategy blends exposure to growth and value stocks, resulting in a portfolio that is broadly representative of the overall U.S. stock market. Classified in the large blend category, the fund does not favor growth or value, instead targeting companies across various sectors and industries to ensure broad diversification. This approach often produces returns similar to major benchmarks like the S&P 500 Index. The fund is characterized by its sizable cost advantage over peers, being priced within the second-cheapest fee quintile among comparable offerings. Its portfolio typically includes marquee names from sectors such as technology, consumer cyclicals, communication services, financials, and healthcare, reflecting its comprehensive coverage of the U.S. equity landscape. Designed to complement both active and passive investment strategies, the fund aims to manage risk while seeking incremental returns for investors focused on core U.S. equity exposure.
Performance
RTDYX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
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
33.37% 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 | $0.043 | Jul 3, 2025 |
| 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 |