RTDTX Mutual Fund

NAV$14.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
31.57%
Holdings
818
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+9.93%
1 Year+21.82%
3 Year+18.13%
5 Year+11.92%
10 Year+13.99%

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 Corp4.95%
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)
31.57%
Frequency
Quarterly
Latest Distribution
$1.01
-

Peer Comparison

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

RTDTX Mutual Fund (Russell Multifactor US Equity Fund Class M) is managed by Russell Investments with $2.2M in net assets. RTDTX expense ratio is 0.49%, holding 818 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-01-05.

RTDTX performance shows a YTD return of 9.93%. The 1-year return is 21.82% and the 5-year return is 11.92%. RTDTX dividend yield stands at 31.57%, paid quarterly.

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

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