Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
+0.04 (0.37%)
May 7, 2025, 4:00 PM EDT
5.23% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.67% |
| Dividend Growth | 22.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 10.82 |
| YTD Return | 3.66% |
| 1-Year Return | 9.23% |
| 5-Year Return | 41.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.60 |
| Holdings | 1277 |
| 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
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 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Top 10 Holdings
15.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 9.18% |
| Microsoft Corporation | MSFT | 1.28% |
| Apple Inc. | AAPL | 1.12% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.02% |
| Amazon.com, Inc. | AMZN | 0.74% |
| Alphabet Inc. | GOOGL | 0.61% |
| Welltower Inc. | WELL | 0.53% |
| Tencent Holdings Limited | 0700 | 0.48% |
| NVIDIA Corporation | NVDA | 0.48% |
| Alibaba Group Holding Limited | BABAF | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0752 | Apr 3, 2025 |
| 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 |