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Multifactor U.s. Equity Fund Class Y: (MF: RTDYX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:13 PM ET

$14.39 USD

+0.07 (0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.36 27
3 months 10.19 30
6 months 11.43 29
1 Year 29.04 26
3 Year 22.62 30
5 Year 13.27 16
10 Year 14.55 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 18.13
5 Year 11.41
10 Year 13.17
Since Inception 11.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.50 NA NA NA
2025 -4.89 10.88 7.85 2.35
2024 10.80 2.60 5.50 2.67
2023 7.13 7.99 -2.89 11.16
2022 -4.07 -15.37 -4.53 7.85
2021 7.11 7.76 0.10 10.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.3616.4223.1624.89-16.4127.2813.8730.30-6.9721.5513.33
% Total Return Rel to Index 0.25-1.79-1.85-1.351.79-1.40-4.52-1.18-2.57-0.241.39
% Total Return Rel to Peer 0.873.713.771.893.285.22-6.041.87-0.110.875.51
% Perf Quintile vs Peer* 2.002.002.003.002.002.004.003.003.003.002.00
% Dividends 0.010.220.240.180.210.170.220.200.170.200.20
% Yield 0.071.250.961.051.410.881.441.381.401.411.69
Capital Gains ($) 0.004.394.590.570.620.960.270.681.080.790.00
Expense Ratio 0.000.440.410.350.350.360.350.370.400.390.35

* 1 = Top 20%, 5 = Bottom 20%