RTDCX Mutual Fund

RTDCX Mutual Fund

NAV$15.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.64%
Dividend Yield (Current)
29.04%
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+13.33%
1 Year+18.97%
3 Year+18.87%
5 Year+12.47%
10 Year+12.87%

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)
29.04%
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 $5.4M in net assets. RTDCX expense ratio is 1.64%, holding 752 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-04-26.

RTDCX performance shows a YTD return of 13.33%. The 1-year return is 18.97% and the 5-year return is 12.47%. RTDCX dividend yield stands at 29.04%, paid quarterly.

RTDCX 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 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.