RTDYX Mutual Fund

RTDYX Mutual Fund

NAV$15.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$231M
Expense Ratio
0.44%
Dividend Yield (Current)
30.48%
Holdings
752
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+14.30%
1 Year+20.88%
3 Year+19.04%
5 Year+11.72%
10 Year+14.00%

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)
30.48%
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 $231.1M in net assets. RTDYX expense ratio is 0.44%, holding 752 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-07-31.

RTDYX performance shows a YTD return of 14.30%. The 1-year return is 20.88% and the 5-year return is 11.72%. RTDYX dividend yield stands at 30.48%, paid quarterly.

RTDYX 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 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.