Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
| Fund Assets | 587.08M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.00% |
| Dividend Growth | 26.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2026 |
| Previous Close | 12.61 |
| YTD Return | 7.61% |
| 1-Year Return | 21.86% |
| 5-Year Return | 34.59% |
| 52-Week Low | 10.84 |
| 52-Week High | 12.68 |
| Beta (5Y) | 0.62 |
| Holdings | 1288 |
| 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.
Performance
RMGSX had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Top 10 Holdings
26.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Credit Default Swap | n/a | 6.13% |
| U.S. Cash Management Fund | n/a | 5.06% |
| Credit Default Swap | n/a | 4.90% |
| Us Dollar | n/a | 4.47% |
| Apple Inc. | AAPL | 1.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.08% |
| Microsoft Corporation | MSFT | 1.02% |
| Alphabet Inc. | GOOGL | 0.98% |
| NVIDIA Corporation | NVDA | 0.97% |
| Stannaway Park Clo Dac | n/a | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.0752 | Apr 3, 2025 |
| Dec 18, 2024 | $0.1774 | Dec 19, 2024 |