Russell Investments Multi-Asset Strategy Fund Class M (RMATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.35
-0.07 (-0.61%)
Jul 7, 2025, 4:00 PM EDT
6.87% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.56% |
| Dividend Growth | 17.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 11.42 |
| YTD Return | 9.07% |
| 1-Year Return | 10.92% |
| 5-Year Return | 38.03% |
| 52-Week Low | 9.95 |
| 52-Week High | 11.48 |
| Beta (5Y) | n/a |
| Holdings | 1273 |
| Inception Date | Mar 16, 2017 |
About RMATX
The Russell Investments Multi-Asset Strategy Fund Class M (RMATX) seeks to provide long term total return with lower volatility than equity markets. In an effort to provide equity-like total return over a market cycle while mitigating downside risk and volatility relative to equities, the Fund allocates its assets into a broad range of instruments, asset classes and strategies.
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol RMATX
Share Class Class M
Index Index is not available on Lipper Database
Performance
RMATX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Top 10 Holdings
11.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 5.16% |
| Apple Inc. | AAPL | 1.24% |
| Microsoft Corporation | MSFT | 1.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.80% |
| Tencent Holdings Limited | 0700 | 0.71% |
| Alibaba Group Holding Limited | 9988 | 0.59% |
| Welltower Inc. | WELL | 0.58% |
| Amazon.com, Inc. | AMZN | 0.54% |
| Alphabet Inc. | GOOGL | 0.53% |
| Mastercard Incorporated | MA | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.0968 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0777 | Apr 3, 2025 |
| Dec 18, 2024 | $0.1803 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0509 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1003 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0592 | Apr 3, 2024 |