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 (1) | |||
| 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 | 0.95% | |||
| Dividend | RTDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | RTDAX-NASDAQ | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 95.75% | |||
| U.S. Stock | 94.67% | |||
| Non-U.S. Stock | 1.08% | |||
| 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 | -1.75% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 14.95% | |||
| 1-Year Total Return | 15.18% | |||
| 2-Year Total Return | 40.96% | |||
| 3-Year Total Return | 76.47% | |||
| 5-Year Total Return | 86.84% | |||
| 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 | $12.87 | |||
| 1-Month Low NAV | $12.77 | |||
| 1-Month High NAV | $17.65 | |||
| 52-Week Low NAV | $12.77 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 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 | 13.07 | |||
| Balance Sheet | RTDAX-NASDAQ | Click to Compare |
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| Total Assets | 288.30M | |||
| Operating Ratios | RTDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RTDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.11% | |||
| Last Bear Market Total Return | -15.48% | |||