RTDAX Mutual Fund

RTDAX Mutual Fund

NAV$14.63
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Fund Essentials - as of Apr 30, 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+10.90%
1 Year+20.17%
3 Year+18.14%
5 Year+12.03%
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
NVDANvidia Corp.6.81%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
GOOGLAlphabet A Usd 0.0013.89%
AMZNAmazon.Com Inc3.50%
Top 10 Concentration: 34.49%Report Date: Apr 30, 2026
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Dividend Summary

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

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, Communication Services. Inception date: 2018-04-26.

RTDAX performance shows a YTD return of 10.90%. The 1-year return is 20.17% and the 5-year return is 12.03%. RTDAX dividend yield stands at 30.38%, paid quarterly.

RTDAX top holdings include Nvidia Corp. (6.8%), Apple, Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Alphabet A Usd 0.001 (3.9%), Amazon.Com Inc (3.5%). 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.