Russell Investments Multifactor U.S. Equity Fund Class M
RTDTX
NASDAQ
| Weiss Ratings | RTDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RTDTX-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 | RTDTX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Multifactor U.S. Equity Fund Class M | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 05, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | RTDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | RTDTX-NASDAQ | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 95.75% | |||
| U.S. Stock | 94.67% | |||
| Non-U.S. Stock | 1.08% | |||
| 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 | RTDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.73% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 15.44% | |||
| 1-Year Total Return | 15.66% | |||
| 2-Year Total Return | 42.15% | |||
| 3-Year Total Return | 78.73% | |||
| 5-Year Total Return | 90.62% | |||
| Price | RTDTX-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 | RTDTX-NASDAQ | Click to Compare |
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| Nav | $13.05 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.85 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RTDTX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.07 | |||
| Balance Sheet | RTDTX-NASDAQ | Click to Compare |
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| Total Assets | 288.30M | |||
| Operating Ratios | RTDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 19.00% | |||
| Performance | RTDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.41% | |||
| Last Bear Market Total Return | -15.36% | |||