RTDSX Mutual Fund

NAV$15.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.64%
Dividend Yield (Current)
32.78%
Holdings
818
Inception Date
Jan 2, 2015
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.07%
1 Year+21.67%
3 Year+17.96%
5 Year+11.76%
10 Year+13.82%

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 Corp6.66%
AAPLApple Inc5.60%
MSFTMicrosoft Corp 4.100 Feb 06 374.95%
GOOGL'alphabet Inc., Class 'a''3.81%
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)
32.78%
Frequency
Quarterly
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RTDSX Mutual Fund Overview

RTDSX Mutual Fund (Russell Multifactor US Equity Fund Class S) is managed by Russell Investments with $28.1M in net assets. RTDSX expense ratio is 0.64%, holding 818 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-01-02.

RTDSX performance shows a YTD return of 10.07%. The 1-year return is 21.67% and the 5-year return is 11.76%. RTDSX dividend yield stands at 32.78%, paid quarterly.

RTDSX top holdings include Nvidia Corp (6.7%), Apple Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.0%), 'alphabet Inc., Class 'a'' (3.8%), Amazon.Com Inc (3.2%). View all RTDSX holdings, sector breakdown, or dividend history.

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