Russell Inv Multi-Asset Strat S (RMGSX)

Fund Assets	587.08M
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.33
Dividend Yield	2.62%
Dividend Growth	-18.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	12.41
YTD Return	6.66%
1-Year Return	8.08%
5-Year Return	32.81%
52-Week Low	11.64
52-Week High	12.84
Beta (5Y)	0.64
Holdings	1285
Inception Date	Mar 7, 2017

About RMGSX

Russell Investments Multi-Asset Strategy Fund Class S is a mutual fund designed to provide long-term total return while aiming for lower volatility compared to traditional equity markets. The fund pursues a diversified global allocation, typically targeting a 60% exposure to global equities, with the remaining portion invested across various asset classes such as bonds, cash equivalents, and alternative instruments. This multi-asset approach seeks to balance risk and reward, offering capital appreciation and income generation by investing in a mix of stocks, debt securities, and derivatives issued by entities worldwide. Key portfolio holdings often include large-cap technology companies, sovereign and corporate bonds, as well as cash and derivative positions to aid in risk management. The fund is positioned in the global allocation category and is suitable for investors seeking moderate risk and potential growth with a focus on minimizing downside market swings. Its role in the financial market is to offer a flexible, actively managed investment solution that addresses both return potential and risk mitigation for diversified portfolios.

• Fund Family: Russell
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMGSX
• Share Class: Class S
• Index: Index is not available on Lipper Database

Performance

RMGSX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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%
RMATX	Class M	0.79%
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	$0.0576	Oct 5, 2026
Jul 2, 2026	$0.101	Jul 6, 2026
Apr 2, 2026	$0.0678	Apr 6, 2026
Dec 17, 2025	$0.2852	Dec 18, 2025
Oct 2, 2025	$0.0572	Oct 3, 2025
Jul 2, 2025	$0.094	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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