RTDRX — Multifactor U.S. Equity Fund
Data updated: 2026-06-22
RTDRX — Multifactor U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $282.85M AUM · 0.47% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
RTDRX Fund Overview
RTDRX — Multifactor U.S. Equity Fund is a US mutual fund managed by Russell Investment CO, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $282.85M
- 1-year return: 30.6%
- Ticker: RTDRX
- SEC CIK: 0000351601
- SEC series ID: S000045902
- Share class ID: C000166214
RTDRX Holdings
Top 10 holdings of Multifactor U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.81% |
| Apple Inc | 5.80% |
| Microsoft Corp | 4.53% |
| Alphabet Inc | 3.89% |
| Amazon.com Inc | 3.50% |
| Broadcom Inc | 2.60% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.19% |
| Alphabet Inc | 2.08% |
| Meta Platforms Inc | 1.76% |
| Tesla Inc | 1.33% |
RTDRX Portfolio Allocation
Asset-class allocation of Multifactor U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.2% |
| Derivatives | 0.1% |
RTDRX Performance
Total returns for RTDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 30.6% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 12.3% |
RTDRX Risk Information
Risk metrics for RTDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
RTDRX Costs and Fees
RTDRX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.49%
- Portfolio turnover: 25%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
RTDRX Cashflows
Over the 12 months to 2026-04, Multifactor U.S. Equity Fund had net outflows of $83.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.87M |
| 2026-03 | −$1.24M |
| 2026-02 | −$223.65K |
| 2026-01 | −$1.28M |
| 2025-12 | $57.87M |
| 2025-11 | −$3.36M |
RTDRX Debt Constituents
No individual debt constituents are reported in Multifactor U.S. Equity Fund's latest SEC N-PORT filing.
RTDRX Prospectus and SEC Filings
Official Multifactor U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.