Russell Inv Multifactor US Equity S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Russell Investments Multifactor U.S. Equity Fund Class S RTDSX
- NAV / 1-Day Return 14.29 / −2.46 %
- Total Assets 284.1M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.87%
- Turnover 25%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis RTDSX
Will RTDSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RTDSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RTDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.81 | 19M | Technology |
Apple Inc | 5.80 | 16M | Technology |
Microsoft Corp | 4.53 | 13M | Technology |
Alphabet Inc Class A | 3.89 | 11M | Communication Services |
Amazon.com Inc | 3.50 | 10M | Consumer Cyclical |
Broadcom Inc | 2.60 | 7M | Technology |
U.S. Cash Management Fund | 2.19 | 6M | Cash and Equivalents |
Alphabet Inc Class C | 2.08 | 6M | Communication Services |
Meta Platforms Inc Class A | 1.76 | 5M | Communication Services |
Tesla Inc | 1.33 | 4M | Consumer Cyclical |
United States