Nasdaq - Delayed Quote USD

Russell Inv Multifactor US Equity R6 (RTDRX)

17.46 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

RTDRX
10.80%
Category
14.84%
 

1-Year Return

RTDRX
29.12%
Category
40.47%
 

3-Year Return

RTDRX
11.14%
Category
16.77%
 

5-Year Return

RTDRX
13.95%
Category
16.15%
 

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Holdings: RTDRX

Top 10 Holdings (27.49% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.63%
AAPL
Apple Inc. 6.57%
AMZN
Amazon.com, Inc. 2.90%
NVDA
NVIDIA Corporation 2.48%
GOOGL
Alphabet Inc. 2.40%
META
Meta Platforms, Inc. 1.63%
BRK-B
Berkshire Hathaway Inc. 1.36%
TSLA
Tesla, Inc. 1.26%
UNH
UnitedHealth Group Incorporated 1.15%
LLY
Eli Lilly and Company 1.11%

Sector Weightings

SectorRTDRX
Technology   29.71%
Healthcare   12.50%
Industrials   10.04%
Energy   4.77%
Real Estate   1.68%
Utilities   1.30%

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