Russell Investments Multifactor U.S. Equity Fund Class A
RTDAX
NASDAQ
| Weiss Ratings | RTDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Nick Zylkowski (7), Nick Haupt (3), Andrew Zenonos (2) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.88% | |||
| Dividend | RTDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | RTDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 8.16% | |||
| 60-Day Total Return | 4.83% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 30.30% | |||
| 2-Year Total Return | 41.07% | |||
| 3-Year Total Return | 76.02% | |||
| 5-Year Total Return | 74.04% | |||
| Price | RTDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.65 | |||
| 1-Month Low NAV | $12.16 | |||
| 1-Month High NAV | $13.65 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | RTDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 261.53M | |||
| Operating Ratios | RTDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RTDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.27% | |||
| Last Bear Market Total Return | -15.48% | |||