Russell Investments Multifactor U.S. Equity Fund Class C
RTDCX
NASDAQ
Weiss Ratings | RTDCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RTDCX-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 | RTDCX-NASDAQ | Click to Compare |
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Fund Name | Russell Investments Multifactor U.S. Equity Fund Class C | |||
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 | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RTDCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.35% | |||
Dividend | RTDCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | RTDCX-NASDAQ | Click to Compare |
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Cash | 3.58% | |||
Stock | 96.42% | |||
U.S. Stock | 95.64% | |||
Non-U.S. Stock | 0.78% | |||
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 | RTDCX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.11% | |||
30-Day Total Return | 4.38% | |||
60-Day Total Return | 10.17% | |||
90-Day Total Return | 2.84% | |||
Year to Date Total Return | 0.31% | |||
1-Year Total Return | 11.10% | |||
2-Year Total Return | 36.32% | |||
3-Year Total Return | 41.02% | |||
5-Year Total Return | 88.68% | |||
Price | RTDCX-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 | RTDCX-NASDAQ | Click to Compare |
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Nav | $15.48 | |||
1-Month Low NAV | $14.64 | |||
1-Month High NAV | $15.60 | |||
52-Week Low NAV | $12.98 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.99 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | RTDCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.02 | |||
Balance Sheet | RTDCX-NASDAQ | Click to Compare |
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Total Assets | 365.43M | |||
Operating Ratios | RTDCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.63% | |||
Turnover Ratio | 19.00% | |||
Performance | RTDCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.60% | |||
Last Bear Market Total Return | -15.61% | |||