RTDSX Mutual Fund

RTDSX Mutual Fund

NAV$14.97
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Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
0.64%
Dividend Yield (Current)
31.13%
Holdings
818
Inception Date
Jan 2, 2015
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.07%
1 Year+20.50%
3 Year+18.42%
5 Year+11.53%
10 Year+13.51%

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)
31.13%
Frequency
Quarterly
Latest Distribution
$1.00
-

Peer Comparison

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

RTDSX Mutual Fund Overview

RTDSX Mutual Fund (Russell Multifactor US Equity Fund Class S) is managed by Russell Investments with $29.5M in net assets. RTDSX expense ratio is 0.64%, holding 818 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-01-02.

RTDSX performance shows a YTD return of 11.07%. The 1-year return is 20.50% and the 5-year return is 11.53%. RTDSX dividend yield stands at 31.13%, paid quarterly.

RTDSX 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 RTDSX holdings, RTDSX sectors, or RTDSX dividends.

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