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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RMGYX Class Y 0.69%
RMGSX Class S 0.89%
RAZAX Class A 1.14%
RAZCX Class C 1.89%

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%
View More Holdings

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
Full Dividend History