Nasdaq - Delayed Quote USD
Russell Inv Multifactor US Equity Y (RTDYX)
14.42
+0.01
+(0.07%)
At close: 8:02:11 PM EDT
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14.41 - YTD Return -4.90%
- Expense Ratio 0.43%
- Category Large Blend
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 364.94M
- Beta (5Y Monthly) 1.01
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.04
- Inception Date Mar 1, 2016
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. It invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000® Index or with market capitalization within the capitalization range of the Russell 1000® Index.
Russell
Fund Family
Large Blend
Fund Category
364.94M
Net Assets
2016-03-01
Inception Date
Performance Overview: RTDYX
View MoreTrailing returns as of 4/29/2025. Category is Large Blend.
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Holdings: RTDYX
View MoreSector Weightings
SectorRTDYX
Technology 30.97%
Financial Services 14.68%
Consumer Cyclical 11.52%
Industrials 9.64%
Healthcare 9.19%
Communication Services 8.60%
Consumer Defensive 5.30%
Energy 4.28%
Basic Materials 2.35%
Utilities 2.18%
Real Estate 1.29%
Recent News: RTDYX
View MoreResearch Reports: RTDYX
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