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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.01 (0.10%)
Jun 10, 2024, 4:00 PM EDT
8.45%
Fund Assets 586.83M
Expense Ratio 0.93%
Min. Investment $10,000,000
Turnover 73.00%
Dividend (ttm) 0.32
Dividend Yield 3.09%
Dividend Growth 140.41%
Payout Frequency Quarterly
Ex-Dividend Date Apr 2, 2024
Previous Close 10.51
YTD Return 5.25%
1-Year Return 12.45%
5-Year Return 18.59%
52-Week Low 9.03
52-Week High 10.58
Beta (5Y) n/a
Holdings 1358
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.

Fund Family Russell
Category World Allocation
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RMGSX
Index Index is not available on Lipper Database

Performance

RMGSX had a total return of 12.45% in the past year. Since the fund's inception, the average annual return has been 0.58%, 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

11.78% 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 3.95%
Microsoft Corporation MSFT 1.39%
United States Treasury Bill B 0 05.30.24 1.19%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund - U.S. Cash Collateral Fund n/a 1.06%
Chicago Mercantile Exchange - S+P500 EMINI FUT MAR24 n/a 0.97%
Samsung Electronics Co Ltd 005930.KS 0.72%
Apple Inc AAPL 0.66%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 0.66%
Novo Nordisk A/S NOVO B.CO 0.60%
Alphabet Inc. GOOGL 0.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.0278 Dec 19, 2022
Full Dividend History