RTDSX Mutual Fund

RTDSX Mutual Fund

NAV$15.10
See how much of RTDSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
0.64%
Dividend Yield (Current)
30.29%
Holdings
752
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+14.12%
1 Year+20.63%
3 Year+20.16%
5 Year+12.26%
10 Year+14.17%

Asset Allocation

Stocks: 97.73%
Cash: 2.19%
Other: 0.08%
See how much of RTDSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc6.56%
NVDANvidia Corp6.51%
MSFTMicrosoft Corp5.13%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc,class A3.41%
Top 10 Concentration: 34.04%Report Date: Jul 31, 2026
Download all 752 holdings for RTDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
30.29%
Frequency
Quarterly
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 752 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-01-02.

RTDSX performance shows a YTD return of 14.12%. The 1-year return is 20.63% and the 5-year return is 12.26%. RTDSX dividend yield stands at 30.29%, paid quarterly.

RTDSX top holdings include Apple, Inc (6.6%), Nvidia Corp (6.5%), Microsoft Corp (5.1%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (3.4%). Go to all RTDSX holdings, RTDSX sectors, or RTDSX dividends.

RTDSX can be compared against other funds. Use RTDSX overlap to find shared positions, or RTDSX vs another fund for a side-by-side view. RTDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.