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Russell Investments Multifactor U.S. Equity Fund (RTDCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.91+0.20 (+1.13%)
At close: 08:00PM EDT

Russell Investments Multifactor U.S. Equity Fund

Tacoma WA 98101

1301 Second Avenue Seattle

Russell Investment Company

Management Information
,Lead Manager since December 30, 2023
Andrew Zenonos is a Portfolio Manager at Russell Investments focusing on Australasian equities. In this role he is responsible for all aspects of portfolio management across a number of active and outcome-oriented equity funds, including portfolio construction, dynamic management, and implementation. He is also a member of the Global Equity SME team, responsible for tactical trade idea generation for global equity funds as well as equity investment process development and enhancement. Andrew is a member of Russell Investments’ global Proxy Voting Committee and Engagement Sub-Committee, responsible for active ownership efforts across Russell Investments’ global equity holdings. Andrew is a CFA charterholder and is a member of the CFA Society of Sydney. He joined Russell Investments in 2012.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyRussell
Net Assets440.55M
YTD Return5.27%
Yield0.08%
Morningstar Rating★★
Inception DateApr 25, 2018

Fund Operations

Last Dividend0.02
Last Cap Gain40.00
Holdings Turnover16.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRTDCXCategory Average
Annual Report Expense Ratio (net)0.87%0.84%
Prospectus Net Expense Ratio0.87%N/A
Prospectus Gross Expense Ratio0.87%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A