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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.97

$586 M

1.08%

$0.19

0.42%

Vitals

YTD Return

9.7%

1 yr return

32.2%

3 Yr Avg Return

10.8%

5 Yr Avg Return

14.0%

Net Assets

$586 M

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.97

$586 M

1.08%

$0.19

0.42%

RTDYX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Multifactor U.S. Equity Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Jul 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nick Zylkowski

Fund Description

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. The Fund invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small capitalization U.S. companies. The Fund 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 Investment Management, LLC (“RIM”) seeks to achieve the Fund's investment objective by managing the Fund's overall exposures (such as value, momentum, quality, capitalization size, lower volatility, growth, industry, sector, defensive or dynamic). The Fund’s exposures are monitored and analyzed relative to the Russell 1000® Index and RIM tilts the Fund’s exposures by over or underweighting any of the portfolio’s characteristics relative to the Russell 1000®Index over the short, intermediate or long term. RIM utilizes a variety of quantitative inputs and qualitative investment information and analysis in the management of the Fund to assess Fund characteristics and identify a portfolio which it believes will provide the desired exposures. After RIM has determined the Fund's desired exposures, RIM identifies baskets of stocks and determines their weights within the Fund in order to reflect those desired exposures. These baskets are generally comprised of stocks included in the Russell 1000® Index but may include or be entirely comprised of stocks not included in the Russell 1000® Index. The baskets are derived from various indexes, quantitative tools and/or rules-based processes designed to achieve desired exposures.  RIM may also invest in index futures, index put or call options or exchange traded funds as a substitute for the purchase of stocks to achieve desired exposures, in pursuit of the Fund’s investment objective or for hedging purposes.
The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts. The Fund may invest in securities of non-U.S. issuers by purchasing American Depositary Receipts ADRs) or Global Depositary Receipts (GDRs). The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (REITs), that own and/or manage properties. The Fund may lend its portfolio securities to earn income. Please refer to the Investment Objective and Investment Strategies section in the Fund's Prospectus for further information.
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RTDYX - Performance

Return Ranking - Trailing

Period RTDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% 0.3% 17.0% 35.45%
1 Yr 32.2% 3.7% 53.6% 35.96%
3 Yr 10.8%* -10.3% 30.6% 26.62%
5 Yr 14.0%* -7.9% 109.2% 47.43%
10 Yr N/A* 0.4% 21.0% N/A

* Annualized

Return Ranking - Calendar

Period RTDYX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -42.6% 47.4% 48.53%
2022 -21.2% -56.3% -4.2% 51.16%
2021 19.2% -27.2% 53.7% 40.50%
2020 9.7% -36.2% 2181.7% 62.98%
2019 22.0% -22.7% 40.4% 57.16%

Total Return Ranking - Trailing

Period RTDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% 0.3% 17.0% 35.45%
1 Yr 32.2% 3.7% 53.6% 35.96%
3 Yr 10.8%* -10.3% 30.6% 26.62%
5 Yr 14.0%* -7.9% 109.2% 47.43%
10 Yr N/A* 0.4% 21.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RTDYX Return Category Return Low Category Return High Rank in Category (%)
2023 24.9% -5.0% 47.4% 43.75%
2022 -16.5% -36.8% -2.2% 34.80%
2021 27.3% 3.0% 124.3% 42.53%
2020 13.9% -15.8% 2266.0% 70.32%
2019 30.3% -0.4% 241.3% 47.08%

NAV & Total Return History


RTDYX - Holdings

Concentration Analysis

RTDYX Category Low Category High RTDYX % Rank
Net Assets 586 M 2.59 M 1.55 T 61.38%
Number of Holdings 713 1 4053 7.43%
Net Assets in Top 10 152 M 885 K 387 B 66.46%
Weighting of Top 10 28.74% 0.3% 112.0% 78.73%

Top 10 Holdings

  1. Microsoft Corp 6.33%
  2. Apple Inc 6.32%
  3. U.S. Cash Management Fund 3.22%
  4. Amazon.com Inc 2.83%
  5. Alphabet Inc 2.41%
  6. NVIDIA Corp 2.31%
  7. Meta Platforms Inc 1.61%
  8. Berkshire Hathaway Inc 1.38%
  9. UnitedHealth Group Inc 1.20%
  10. Tesla Inc 1.13%

Asset Allocation

Weighting Return Low Return High RTDYX % Rank
Stocks
96.59% 0.00% 124.03% 85.30%
Cash
3.57% 0.00% 99.06% 13.76%
Preferred Stocks
0.00% 0.00% 2.38% 83.50%
Convertible Bonds
0.00% 0.00% 5.54% 82.12%
Bonds
0.00% -0.50% 94.15% 83.27%
Other
-0.16% -13.91% 100.00% 98.75%

Stock Sector Breakdown

Weighting Return Low Return High RTDYX % Rank
Technology
24.98% 0.00% 48.94% 36.83%
Financial Services
13.89% 0.00% 55.59% 42.08%
Healthcare
13.29% 0.00% 60.70% 77.17%
Consumer Cyclical
11.33% 0.00% 30.33% 31.26%
Industrials
8.70% 0.00% 29.90% 56.09%
Communication Services
7.59% 0.00% 27.94% 63.72%
Consumer Defense
6.09% 0.00% 47.71% 71.92%
Energy
5.64% 0.00% 41.64% 16.71%
Basic Materials
3.68% 0.00% 25.70% 25.22%
Utilities
2.65% 0.00% 20.91% 51.23%
Real Estate
2.15% 0.00% 31.91% 66.91%

Stock Geographic Breakdown

Weighting Return Low Return High RTDYX % Rank
US
96.59% 0.00% 124.03% 72.71%
Non US
0.00% 0.00% 62.81% 86.16%

RTDYX - Expenses

Operational Fees

RTDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 16.07% 79.31%
Management Fee 0.30% 0.00% 1.89% 29.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.85% 32.10%

Sales Fees

RTDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RTDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RTDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 496.00% 65.59%

RTDYX - Distributions

Dividend Yield Analysis

RTDYX Category Low Category High RTDYX % Rank
Dividend Yield 1.08% 0.00% 25.10% 20.77%

Dividend Distribution Analysis

RTDYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Semi-Annually

Net Income Ratio Analysis

RTDYX Category Low Category High RTDYX % Rank
Net Income Ratio 1.11% -54.00% 6.06% 25.86%

Capital Gain Distribution Analysis

RTDYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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RTDYX - Fund Manager Analysis

Managers

Nick Zylkowski


Start Date

Tenure

Tenure Rank

Mar 15, 2019

3.21

3.2%

Nick Zylkowski, Portfolio Manager since February 2013. Mr. Zylkowski was an Associate Portfolio Manager from 2010 to 2013.

Nick Haupt


Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Nick Haupt has been with Russell Investments since June of 2011. He has 13 years of industry experience. Various roles at Russell include Associate Portfolio Manager, Senior Equity Analyst, Equity Analyst and Trading Analyst. Prior to joining Russell, Nick was a Performance Analyst at BNY Mellon.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42