RTDTX Mutual Fund

RTDTX Mutual Fund

NAV$15.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
31.23%
Holdings
818
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+11.69%
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)
31.23%
Frequency
Quarterly
Latest Distribution
$1.01
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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 $2.2M in net assets. RTDTX expense ratio is 0.49%, holding 818 positions across sectors including Information Technology, Communication Services, Financials. 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 11.69%. RTDTX dividend yield stands at 31.23%, paid quarterly.

RTDTX 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 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.