RTDYX Mutual Fund

RTDYX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$243M
Expense Ratio
0.44%
Dividend Yield (Current)
31.34%
Holdings
818
Inception Date
Jul 31, 2014
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.18%
1 Year+20.66%
3 Year+18.66%
5 Year+11.74%
10 Year+13.72%

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)
31.34%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

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

RTDYX Mutual Fund Overview

RTDYX Mutual Fund (Russell Multifactor US Equity Fund Class Y) is managed by Russell Investments with $242.8M in net assets. RTDYX expense ratio is 0.44%, holding 818 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-07-31.

RTDYX performance shows a YTD return of 11.18%. The 1-year return is 20.66% and the 5-year return is 11.74%. RTDYX dividend yield stands at 31.34%, paid quarterly.

RTDYX 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 RTDYX holdings, RTDYX sectors, or RTDYX dividends.

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