RTDCX Mutual Fund

NAV$14.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.64%
Dividend Yield (Current)
31.27%
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+9.49%
1 Year+19.99%
3 Year+18.04%
5 Year+12.74%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 818 holdings for RTDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
31.27%
Frequency
Quarterly
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RTDCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RTDCX Mutual Fund Overview

RTDCX Mutual Fund (Russell Multifactor US Equity Fund Class C) is managed by Russell Investments with $5.2M in net assets. RTDCX expense ratio is 1.64%, holding 818 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2018-04-26.

RTDCX performance shows a YTD return of 9.49%. The 1-year return is 19.99% and the 5-year return is 12.74%. RTDCX dividend yield stands at 31.27%, paid quarterly.

RTDCX 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 RTDCX holdings, sector breakdown, or dividend history.

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