NYSE · US Equities - Dividend & Fundamental · USA
The companies inside RJDI trade 21% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 35 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 11% in companies in the buy zone, 10% about fairly valued, 76% overvalued, 3% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.63% a year: on $10,000 held flat that is $630 over 10 years and $1,260 over 20.