Russell Inv Multi-Asset Strat M (RMATX)

Fund Assets	587.08M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.34
Dividend Yield	2.71%
Dividend Growth	-17.69%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	12.44
YTD Return	6.82%
1-Year Return	8.26%
5-Year Return	33.61%
52-Week Low	11.66
52-Week High	12.87
Beta (5Y)	0.56
Holdings	1285
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.

• Fund Family: Russell
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Average
• 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 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

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

19.23% of assets

Name	Symbol	Weight
Credit Default Swap	n/a	4.42%
Us Dollar	n/a	4.24%
U.S. Cash Management Fund	n/a	2.50%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.51%
Microsoft Corporation	MSFT	1.30%
Apple Inc.	AAPL	1.28%
NVIDIA Corporation	NVDA	1.04%
Alphabet Inc.	GOOGL	1.03%
Samsung Electronics Co., Ltd.	005930	1.02%
British Pound Dollar	n/a	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0608	Oct 5, 2026
Jul 2, 2026	$0.1041	Jul 6, 2026
Apr 2, 2026	$0.0706	Apr 6, 2026
Dec 17, 2025	$0.2885	Dec 18, 2025
Oct 2, 2025	$0.0602	Oct 3, 2025
Jul 2, 2025	$0.0968	Jul 3, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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