Morningstar

Russell Investments Multifactor U.S. Equity Fund Class M RTDTX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 14.48  /  −0.14 %
  • Total Assets 282.7M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • 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 1.01%
  • Turnover 25%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RTDTX

Will RTDTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RTDTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTDTX 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 RTDTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Multifactor US Equity M 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RTDTX

More RTDTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.90 20M
Technology

Apple Inc

6.39 19M
Technology

Microsoft Corp

4.79 14M
Technology

Alphabet Inc Class A

3.68 11M
Communication Services

Amazon.com Inc

3.42 10M
Consumer Cyclical

Broadcom Inc

2.66 8M
Technology

Alphabet Inc Class C

1.96 6M
Communication Services

Meta Platforms Inc Class A

1.74 5M
Communication Services

U.S. Cash Management Fund

1.58 5M
Cash and Equivalents

Micron Technology Inc

1.56 5M
Technology

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