RTDAX Mutual Fund

RTDAX Mutual Fund

NAV$14.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.89%
Dividend Yield (Current)
30.38%
Holdings
752
Inception Date
Apr 26, 2018
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.90%
1 Year+20.30%
3 Year+19.86%
5 Year+11.98%
10 Year+13.67%

Asset Allocation

Stocks: 97.73%
Cash: 2.19%
Other: 0.08%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.56%
NVDANvidia Corp6.51%
MSFTMicrosoft Corp5.13%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc,class A3.41%
Top 10 Concentration: 34.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.38%
Frequency
Quarterly
Latest Distribution
$0.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RTDAX Mutual Fund Overview

RTDAX Mutual Fund (Russell Multifactor US Equity Fund Class A) is managed by Russell Investments with $10.8M in net assets. RTDAX expense ratio is 0.89%, holding 752 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-04-26.

RTDAX performance shows a YTD return of 13.90%. The 1-year return is 20.30% and the 5-year return is 11.98%. RTDAX dividend yield stands at 30.38%, paid quarterly.

RTDAX top holdings include Apple, Inc (6.6%), Nvidia Corp (6.5%), Microsoft Corp (5.1%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (3.4%). Go to all RTDAX holdings, RTDAX sectors, or RTDAX dividends.

RTDAX can be compared against other funds. Use RTDAX overlap to find shared positions, or RTDAX vs another fund for a side-by-side view. RTDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.