RTDCX Mutual Fund

RTDCX Mutual Fund

NAV$15.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.64%
Dividend Yield (Current)
29.81%
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+10.39%
1 Year+18.84%
3 Year+17.15%
5 Year+11.18%
10 Year+12.87%

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)
29.81%
Frequency
Quarterly
Latest Distribution
$0.96
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Peer Comparison

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

RTDCX Mutual Fund Overview

RTDCX Mutual Fund (Russell Multifactor US Equity Fund Class C) is managed by Russell Investments with $5.5M in net assets. RTDCX expense ratio is 1.64%, holding 818 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-04-26.

RTDCX performance shows a YTD return of 10.39%. The 1-year return is 18.84% and the 5-year return is 11.18%. RTDCX dividend yield stands at 29.81%, paid quarterly.

RTDCX 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 RTDCX holdings, RTDCX sectors, or RTDCX dividends.

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