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Russell Inv Multifactor US Equity R6 (RTDRX)
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17.46 - YTD Return 10.80%
- Expense Ratio 0.47%
- Category Large Blend
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 601.56M
- Beta (5Y Monthly) 0.98
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.03
- Inception Date Jan 5, 2015
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. It invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index.
Russell
Fund Family
Large Blend
Fund Category
601.56M
Net Assets
2015-01-05
Inception Date
Performance Overview: RTDRX
Trailing returns as of 4/24/2024. Category is Large Blend.
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Holdings: RTDRX
Top 10 Holdings (27.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTDRX
Technology 29.71%
Healthcare 12.50%
Financial Services 12.00%
Consumer Cyclical 11.67%
Industrials 10.04%
Communication Services 8.08%
Consumer Defensive 5.44%
Energy 4.77%
Basic Materials 2.80%
Real Estate 1.68%
Utilities 1.30%
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