Multifactor U.S. Equity FundRTDYX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$282.9M
Expense ratio
0.44%
1-year return
+30.7%
3 years, a year
+20.6%
5 years, a year
+12.3%
Holdings
752
What it aims to do.
The Fund seeks to provide long term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 6.81% |
| AAPL Apple Inc | 5.80% |
| MSFT Microsoft Corp | 4.53% |
| GOOGL Alphabet Inc | 3.89% |
| AMZN Amazon.com Inc | 3.50% |
| AVGO Broadcom Inc | 2.60% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.19% |
| GOOG Alphabet Inc | 2.08% |
| META Meta Platforms Inc | 1.76% |
| TSLA Tesla Inc | 1.33% |
More on RTDYX.
- RTDYX overview
- RTDYX holdings
- RTDYX risk
- RTDYX costs
- RTDYX money in and out
- RTDYX share classes
- Compare RTDYX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.