Multifactor Equity Fund Quote
| RTDAX Fund | USD 13.22 0.26 2.01% |
PerformanceFair
| Odds Of DistressLow
|
Multifactor is trading at 13.22 as of the 10th of February 2026; that is 2.01% up since the beginning of the trading day. The fund's open price was 12.96. Multifactor has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. It invests principally in common stocks of large and medium capitalization U.S. More on Multifactor Equity Fund
Moving together with Multifactor Mutual Fund
Multifactor Mutual Fund Highlights
| Fund Concentration | Russell Funds, Large Blend Funds, Large Blend, Russell (View all Sectors) |
| Update Date | 31st of December 2025 |
Multifactor Equity Fund [RTDAX] is traded in USA and was established 10th of February 2026. Multifactor is listed under Russell category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Russell family. This fund at this time has accumulated 474.73 M in assets with no minimum investment requirementsMultifactor Equity is currently producing year-to-date (YTD) return of 1.85% with the current yeild of 0.01%, while the total return for the last 3 years was 18.77%.
Check Multifactor Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Multifactor Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Multifactor Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Multifactor Equity Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Multifactor Equity Risk Profiles
| Mean Deviation | 1.58 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.36 | |||
| Downside Variance | 0.671 |
Multifactor Against Markets
Multifactor Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Multifactor Equity maintains 97.08% of assets in stocks. This fund last dividend was 0.02 per share. Large Blend To find out more about Multifactor Equity Fund contact the company at 800-787-7354.Multifactor Equity Investment Alerts
Top Multifactor Equity Fund Mutual Fund Constituents
| PFE | Pfizer Inc | Stock | |
| INTC | Intel | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TSLA | Tesla Inc | Stock | |
| T | ATT Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CVX | Chevron Corp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| BAC | Bank of America | Stock | |
| AMZN | Amazon Inc | Stock | |
| CSCO | Cisco Systems | Stock |
Multifactor Outstanding Bonds
Multifactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Multifactor Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Multifactor bonds can be classified according to their maturity, which is the date when Multifactor Equity Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Multifactor Predictive Daily Indicators
Multifactor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Multifactor mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.22 | |||
| Day Typical Price | 13.22 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 |
Multifactor Forecast Models
Multifactor's time-series forecasting models are one of many Multifactor's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Multifactor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Multifactor Mutual Fund
Multifactor financial ratios help investors to determine whether Multifactor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multifactor with respect to the benefits of owning Multifactor security.
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