Russell Investments Multifactor U.S. Equity Fund Class S
RTDSX
NASDAQ
| Weiss Ratings | RTDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RTDSX-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 | RTDSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.10% | |||
| Dividend | RTDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | RTDSX-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 | RTDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | 4.40% | |||
| 60-Day Total Return | 10.32% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 12.17% | |||
| 2-Year Total Return | 39.04% | |||
| 3-Year Total Return | 45.25% | |||
| 5-Year Total Return | 98.37% | |||
| Price | RTDSX-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 | RTDSX-NASDAQ | Click to Compare |
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| Nav | $15.39 | |||
| 1-Month Low NAV | $14.55 | |||
| 1-Month High NAV | $15.51 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 17.01 | |||
| Balance Sheet | RTDSX-NASDAQ | Click to Compare |
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| Total Assets | 365.43M | |||
| Operating Ratios | RTDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RTDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -15.41% | |||