RTDTX Mutual Fund

RTDTX Mutual Fund

NAV$15.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
1.19%
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+13.03%
1 Year+15.98%
3 Year+18.99%
5 Year+11.67%
10 Year+13.96%

Asset Allocation

Stocks: 98.05%
Cash: 1.90%
Other: 0.05%
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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 Inc3.41%
Top 10 Concentration: 34.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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 $1.7M in net assets. RTDTX expense ratio is 0.49%, holding 752 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-01-05.

RTDTX performance shows a YTD return of 13.03%. The 1-year return is 15.98% and the 5-year return is 11.67%. RTDTX dividend yield stands at 1.19%, paid quarterly.

RTDTX top holdings include Apple, Inc (6.6%), Nvidia Corp (6.5%), Microsoft Corp (5.1%), Amazon.Com Inc (3.5%), Alphabet Inc (3.4%). 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.