Russell Investments Multifactor U.S. Equity Fund Class R6
RTDRX
NASDAQ
| Weiss Ratings | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Nick Zylkowski (5), Nick Haupt (2), Andrew Zenonos (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Multifactor U.S. Equity Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -7.63% | |||
| 60-Day Total Return | -5.98% | |||
| 90-Day Total Return | -3.52% | |||
| Year to Date Total Return | -3.78% | |||
| 1-Year Total Return | 7.76% | |||
| 2-Year Total Return | 44.02% | |||
| 3-Year Total Return | 30.12% | |||
| 5-Year Total Return | 161.39% | |||
| Price | RTDRX-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 | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.76 | |||
| 1-Month Low NAV | $14.31 | |||
| 1-Month High NAV | $15.95 | |||
| 52-Week Low NAV | $14.31 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $20.93 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 389.49M | |||
| Operating Ratios | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RTDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.46% | |||
| Last Bear Market Total Return | -15.36% | |||
