Russell Inv Multifactor US Equity Y (RTDYX)

Fund Assets	277.32M
Expense Ratio	0.449%
Min. Investment	$10,000,000
Turnover	25.00%
Dividend (ttm)	0.13
Dividend Yield	0.90%
Dividend Growth	-55.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	14.39
YTD Return	10.22%
1-Year Return	11.73%
5-Year Return	56.73%
52-Week Low	12.32
52-Week High	17.82
Beta (5Y)	1.07
Holdings	754
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.

• Fund Family: Russell
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RTDYX
• Share Class: Class Y
• Index: Russell 1000 TR USD

Performance

RTDYX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

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 App I	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RTDRX	Class R6	0.46%
RTDTX	Class M	0.48%
RTDSX	Class S	0.63%
RTDAX	Class A	0.88%

Top 10 Holdings

35.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.36%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.62%
Alphabet Inc.	GOOGL	3.27%
Amazon.com, Inc.	AMZN	3.24%
Broadcom Inc.	AVGO	2.09%
Meta Platforms, Inc.	META	1.96%
Alphabet Inc.	GOOG	1.79%
U.S. Cash Management Fund	n/a	1.59%
Micron Technology, Inc.	MU	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0218	Oct 5, 2026
Jul 2, 2026	$0.0283	Jul 6, 2026
Apr 2, 2026	$0.0107	Apr 6, 2026
Dec 17, 2025	$4.457	Dec 18, 2025
Oct 2, 2025	$0.0764	Oct 3, 2025
Jul 2, 2025	$0.043	Jul 3, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 8, 2026

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