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Russell Inv Multifactor US Equity S RTDSX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.11  /  +0.84 %
  • Total Assets 604.6 Mil
  • Adj. Expense Ratio
    0.620%
  • 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.

Weakness in Russell Inv Multifactor US Equity S's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings RTDSX

  • 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