Russell Investments Multifactor U.S. Equity Fund Class S
RTDSX
NASDAQ
| Weiss Ratings | RTDSX-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 | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Nick Zylkowski (6), Nick Haupt (3), Andrew Zenonos (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Multifactor U.S. Equity Fund Class S | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.05% | |||
| Dividend | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.37% | |||
| Stock | 96.63% | |||
| U.S. Stock | 95.76% | |||
| Non-U.S. Stock | 0.87% | |||
| 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 | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 2.57% | |||
| 60-Day Total Return | 7.76% | |||
| 90-Day Total Return | 8.31% | |||
| Year to Date Total Return | 9.49% | |||
| 1-Year Total Return | 15.56% | |||
| 2-Year Total Return | 47.46% | |||
| 3-Year Total Return | 54.44% | |||
| 5-Year Total Return | 100.95% | |||
| Price | RTDSX-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 | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.70 | |||
| 1-Month Low NAV | $16.12 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $12.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.91 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 370.33M | |||
| Operating Ratios | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RTDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -15.41% | |||