The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Russell Inv Multifactor US Equity S RTDSX
- NAV / 1-Day Return 18.11 / +0.84 %
- Total Assets 604.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.88%
- Turnover 16%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RTDSX
Will RTDSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.63 | 36.5 Mil | Technology |
Apple Inc | 6.57 | 36.1 Mil | Technology |
Amazon.com Inc | 2.90 | 15.9 Mil | Consumer Cyclical |
NVIDIA Corp | 2.48 | 13.6 Mil | Technology |
Alphabet Inc Class A | 2.40 | 13.2 Mil | Communication Services |
U.S. Cash Management Fund | 1.65 | 9.1 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 1.63 | 9.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.36 | 7.5 Mil | Financial Services |
Tesla Inc | 1.26 | 6.9 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 1.15 | 6.3 Mil | Healthcare |