Russell Investments Multi-Asset Growth Strategy Fund Class S (RMGSX)
| Fund Assets | 589.06M |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.16% |
| Dividend Growth | 69.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2024 |
| Previous Close | 10.56 |
| YTD Return | 6.63% |
| 1-Year Return | 10.73% |
| 5-Year Return | 18.39% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 1417 |
| Inception Date | Mar 7, 2017 |
About RMGSX
The fund’s target strategic asset allocation is 60% to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40% global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the fund’s asset allocation based on market conditions generally by up to plus/minus 10% from the fund’s target strategic asset allocations.
Performance
RMGSX had a total return of 10.73% in the past year. Since the fund's inception, the average annual return has been 0.63%, 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 | 0.73% |
| RMGRX | Class R6 | 0.76% |
| RMATX | Class M | 0.83% |
| RAZAX | Class A | 1.18% |
Top 10 Holdings
25.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Credit Default Swap | n/a | 5.43% |
| U.S. Cash Management Fund | n/a | 5.21% |
| Credit Default Swap | n/a | 4.92% |
| Us Dollar | n/a | 3.90% |
| Microsoft Corporation | MSFT | 1.36% |
| Credit Default Swap | n/a | 1.08% |
| United States Treasury Bills 5.2463% | B 0 08.06.24 | 0.94% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.79% |
| Novo Nordisk A/S | NOVO B.CO | 0.73% |
| Apple Inc | AAPL | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 5, 2023 | $0.0878 | Jul 6, 2023 |
| Apr 4, 2023 | $0.0818 | Apr 5, 2023 |