Russell Investments Multifactor U.S. Equity Fund Class A
RTDAX
NASDAQ
| Weiss Ratings | RTDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTDAX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Nick Zylkowski (6), Nick Haupt (3), Andrew Zenonos (2) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTDAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Multifactor U.S. Equity Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | RTDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | RTDAX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 96.94% | |||
| U.S. Stock | 95.97% | |||
| Non-U.S. Stock | 0.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -2.99% | |||
| 60-Day Total Return | -4.03% | |||
| 90-Day Total Return | -3.07% | |||
| Year to Date Total Return | -2.85% | |||
| 1-Year Total Return | 23.42% | |||
| 2-Year Total Return | 25.86% | |||
| 3-Year Total Return | 59.81% | |||
| 5-Year Total Return | 67.36% | |||
| Price | RTDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RTDAX-NASDAQ | Click to Compare |
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| Nav | $12.61 | |||
| 1-Month Low NAV | $12.16 | |||
| 1-Month High NAV | $13.09 | |||
| 52-Week Low NAV | $12.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.65 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RTDAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | RTDAX-NASDAQ | Click to Compare |
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| Total Assets | 275.26M | |||
| Operating Ratios | RTDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RTDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.11% | |||
| Last Bear Market Total Return | -15.48% | |||