RTDAX Mutual Fund

NAV$14.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.89%
Dividend Yield (Current)
32.90%
Holdings
818
Inception Date
Apr 26, 2018
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.92%
1 Year+21.36%
3 Year+17.68%
5 Year+11.48%

Asset Allocation

Stocks: 96.80%
Cash: 3.17%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.66%
AAPLApple, Inc5.60%
MSFTMicrosoft Corp 4.100 Feb 06 374.95%
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)
32.90%
Frequency
Quarterly
Latest Distribution
$0.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RTDAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RTDAX Mutual Fund Overview

RTDAX Mutual Fund (Russell Multifactor US Equity Fund Class A) is managed by Russell Investments with $10.5M in net assets. RTDAX expense ratio is 0.89%, holding 818 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-04-26.

RTDAX performance shows a YTD return of 9.92%. The 1-year return is 21.36% and the 5-year return is 11.48%. RTDAX dividend yield stands at 32.90%, paid quarterly.

RTDAX top holdings include Nvidia Corp. (6.7%), Apple, Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Alphabet Inc Common Stock USD 0.001 (3.8%), Amazon.Com Inc (3.2%). View all RTDAX holdings, sector breakdown, or dividend history.

RTDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.