Russell Inv Multi-Asset Strat S (RMGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
+0.02 (0.17%)
Oct 3, 2025, 4:00 PM EDT
0.17%
Fund Assets587.08M
Expense Ratio0.89%
Min. Investment$0.00
Turnover97.00%
Dividend (ttm)0.40
Dividend Yield3.38%
Dividend Growth26.58%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2025
Previous Close11.94
YTD Return15.10%
1-Year Return11.34%
5-Year Return42.70%
52-Week Low9.93
52-Week High11.99
Beta (5Y)0.63
Holdings1280
Inception DateMar 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 Flexible Portfolio
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 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RMGYXClass Y0.69%
RMATXClass M0.79%
RAZAXClass A1.14%
RAZCXClass C1.89%

Top 10 Holdings

11.26% of assets
NameSymbolWeight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a3.53%
Microsoft CorporationMSFT1.47%
Apple Inc.AAPL1.13%
Taiwan Semiconductor Manufacturing Company Limited23301.04%
NVIDIA CorporationNVDA0.78%
Tencent Holdings Limited07000.70%
Chicago Mercantile Exchange - S+P500 EMINI FUT SEP25n/a0.69%
Amazon.com, Inc.AMZN0.66%
Alphabet Inc.GOOGL0.63%
Welltower Inc.WELL0.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 2, 2025$0.0572Oct 3, 2025
Jul 2, 2025$0.094Jul 3, 2025
Apr 2, 2025$0.0752Apr 3, 2025
Dec 18, 2024$0.1774Dec 19, 2024
Oct 2, 2024$0.0482Oct 3, 2024
Jul 2, 2024$0.0977Jul 3, 2024
Full Dividend History