Morningstar

Russell Inv Multifactor US Equity A RTDAX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 19.34  /  +0.42 %
  • Total Assets 434.5 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.44%
  • Turnover 16%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RTDAX

Will RTDAX outperform in 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 RTDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in Russell Inv Multifactor US Equity A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RTDAX

More RTDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.13 25.5 Mil
Technology

NVIDIA Corp

6.23 22.3 Mil
Technology

U.S. Cash Management Fund

4.44 15.9 Mil
Cash and Equivalents

Alphabet Inc Class A

2.81 10.1 Mil
Communication Services

Meta Platforms Inc Class A

2.21 7.9 Mil
Communication Services

Broadcom Inc

1.50 5.4 Mil
Technology

Eli Lilly and Co

1.45 5.2 Mil
Healthcare

Alphabet Inc Class C

1.40 5.0 Mil
Communication Services

JPMorgan Chase & Co

1.40 5.0 Mil
Financial Services

Exxon Mobil Corp

1.17 4.2 Mil
Energy

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