RTDRX Fees and Costs — Multifactor U.S. Equity Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.47%: a 0.30% management fee plus 0.19% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $54K in broker commissions, 0.0146% of average net assets, and portfolio turnover was 25%.
RTDRX Fees and Expenses
Annual operating expenses and sales charges of RTDRX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.49% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.47% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RTDRX Costs Over Time
On $10,000 invested in RTDRX, assuming 5% a year before costs, total costs come to $306 over 5 years, cutting the return by 0.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $167 | $306 |
| Value after costs | $10,449 | $11,409 | $12,457 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
RTDRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0146%
- Total broker commissions: $54K
- Bought from dealers (principal trades, not a cost): $460.9M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
RTDRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $17K | 32.06% |
| UBS Securities LLC | $15K | 28.33% |
| BofA Securities, Inc. | $9K | 17.39% |
| BNY Capital Markets, LLC | $8K | 13.84% |
| Goldman Sachs & Co. LLC | $2K | 3.27% |
| Wells Fargo Securities, LLC | $2K | 2.91% |
| Nomura Securities International, Inc. | $1K | 2.20% |
RTDRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $460.8M | 99.97% |
| Louisiana Court of Appeal, First Circuit | $146K | 0.03% |
Multifactor U.S. Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RTDYX | Class Y | 0.44% | none |
| RTDRX | Class R6 | 0.47% | none |
| RTDTX | Class M | 0.49% | none |
| RTDSX | Class S | 0.64% | none |
| RTDAX | Class A | 0.89% | 5.75% |
| RTDCX | Class C | 1.64% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.