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RTDYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Russell Inv Multifactor US Equity Y (RTDYX) Ownership - Who owns Russell Inv Multifactor US Equity Y?

The investment seeks to provide long term capital growth... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.43
Min. Initial Investment
10000000.00
Fund Existence
over 11 years
Turnover
19.00
Front Load
N/A
Net Assets
280125630.00
Manager Tenure
N/A

Fundamentals

RTDYX
Net Assets
280M
Fund Existence
over 11 years
Turnover
19.00
Total Expense Ratio
0.43
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
151M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
235M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
818.00
Number of Net Holdings
818.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.11%
Gain YTD
-12.316
Annual Yield % from dividends
1.31
Returns for 1 year
-14.49
Returns for 3 years
0.06
Returns for 5 years
-4.61
Returns for 10 years
32.20
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com