RTDTX Mutual Fund

RTDTX Mutual Fund

NAV$15.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
31.23%
Holdings
752
Inception Date
Jan 5, 2015
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.13%
1 Year+20.64%
3 Year+18.62%
5 Year+12.47%
10 Year+14.08%

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 Inc Ord5.80%
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
GOOGL Alphabet Inc. Class A3.89%
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)
31.23%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

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

RTDTX Mutual Fund Overview

RTDTX Mutual Fund (Russell Multifactor US Equity Fund Class M) is managed by Russell Investments with $2.0M in net assets. RTDTX expense ratio is 0.49%, holding 752 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-01-05.

RTDTX performance shows a YTD return of 11.13%. The 1-year return is 20.64% and the 5-year return is 12.47%. RTDTX dividend yield stands at 31.23%, paid quarterly.

RTDTX top holdings include Nvidia Corp. (6.8%), Apple Inc Ord (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Alphabet Inc. Class A (3.9%), Amazon.Com Inc (3.5%). Go to all RTDTX holdings, RTDTX sectors, or RTDTX dividends.

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