RTDAX Mutual Fund

RTDAX Mutual Fund

NAV$14.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.89%
Dividend Yield (Current)
31.20%
Holdings
818
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+11.24%
10 Year+13.67%

Asset Allocation

Stocks: 96.80%
Cash: 3.17%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.66%
AAPLApple, Inc5.60%
MSFTMicrosoft Corp4.95%
GOOGLAlphabet Inc Common Stock USD 0.0013.81%
AMZNAmazon.Com Inc3.23%
Top 10 Concentration: 34.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
31.20%
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 $11.1M in net assets. RTDAX expense ratio is 0.89%, holding 818 positions across sectors including Information Technology, Communication Services, Financials. 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 11.24%. RTDAX dividend yield stands at 31.20%, paid quarterly.

RTDAX top holdings include Nvidia Corp. (6.7%), Apple, Inc (5.6%), Microsoft Corp (5.0%), Alphabet Inc Common Stock USD 0.001 (3.8%), Amazon.Com Inc (3.2%). 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.