Russell Inv Multi-Asset Strat M (RMATX)
| Fund Assets | 579.04M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.42% |
| Dividend Growth | 17.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 11.88 |
| YTD Return | 14.07% |
| 1-Year Return | 12.41% |
| 5-Year Return | 40.56% |
| 52-Week Low | 9.95 |
| 52-Week High | 11.88 |
| Beta (5Y) | n/a |
| Holdings | 1264 |
| Inception Date | Mar 16, 2017 |
About RMATX
Russell Investments Multi-Asset Strategy Fund Class M is a mutual fund designed to deliver long-term total returns with lower volatility compared to typical equity markets. As a multi-asset fund, it strategically allocates assets across a globally diversified mix of asset classes, including equities, fixed income instruments, cash equivalents, and alternative investments. The fund employs dynamic and flexible asset allocation, aiming to achieve equity-like returns over time while actively managing downside risk and market fluctuations. Notably, it incorporates both traditional securities, such as large cap U.S. and international stocks, and sophisticated strategies like derivatives and absolute return products. With holdings spanning major technology firms and exposure to global credit, convertible bonds, and inflation-linked assets, this fund stands out for its breadth and adaptability. Its purpose is to provide investors a balanced investment vehicle that captures multiple sources of return and offers income through quarterly distributions, making it suitable for those seeking diversification and moderate risk in a single portfolio.
Performance
RMATX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Credit Default Swap | n/a | 5.58% |
| Credit Default Swap | n/a | 5.24% |
| U.S. Cash Management Fund | n/a | 4.50% |
| Us Dollar | n/a | 3.90% |
| Microsoft Corporation | MSFT | 1.25% |
| Apple Inc. | AAPL | 1.14% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.86% |
| E-mini S&P 500 Future June 25 | n/a | 0.72% |
| Tencent Holdings Limited | 0700 | 0.67% |
| Amazon.com, Inc. | AMZN | 0.59% |
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 |