Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)

Fund Assets	2.35B
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.56%
Dividend Growth	8.66%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	10.80
YTD Return	3.13%
1-Year Return	9.05%
5-Year Return	38.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.66
Holdings	1270
Inception Date	Mar 7, 2017

About RMGSX

The Russell Investments Multi-Asset Strategy Fund Class S (RMGSX) 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: World Allocation
• Performance Rating: Below 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 9.05% in the past year. Since the fund's inception, the average annual return has been 3.79%, including dividends.

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

23.37% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	10.40%
Credit Default Swap	n/a	4.19%
Us Dollar	n/a	2.68%
Microsoft Corporation	MSFT	1.36%
Apple Inc.	AAPL	1.12%
E-mini S&P 500 Future Dec 24	n/a	1.02%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.90%
Amazon.com, Inc.	AMZN	0.63%
NVIDIA Corporation	NVDA	0.54%
Welltower Inc.	WELL	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.1774	Dec 19, 2024
Oct 2, 2024	$0.0482	Oct 3, 2024
Jul 2, 2024	$0.0977	Jul 3, 2024
Apr 2, 2024	$0.0568	Apr 3, 2024
Dec 19, 2023	$0.1163	Dec 20, 2023
Oct 3, 2023	$0.0639	Oct 4, 2023