Russell Inv Multi-Asset Strat Y (RMGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.02 (0.17%)
Oct 3, 2025, 4:00 PM EDT
0.17%
Fund Assets587.08M
Expense Ratio0.69%
Min. Investment$10,000,000
Turnover97.00%
Dividend (ttm)0.43
Dividend Yield3.55%
Dividend Growth25.60%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2025
Previous Close11.98
YTD Return15.15%
1-Year Return11.57%
5-Year Return44.63%
52-Week Low9.96
52-Week High12.03
Beta (5Y)n/a
Holdings1280
Inception DateAug 30, 2017

About RMGYX

Russell Investments Multi-Asset Strategy Fund Class Y is a mutual fund designed to provide long-term total returns while aiming for lower volatility compared to traditional equity markets. This fund employs a multi-asset approach, dynamically allocating assets across a broad spectrum of classes, including global equities, fixed income instruments, real estate securities, cash, and derivatives. Its diversified structure is intended to capture equity-like returns over market cycles, while mitigating downside risk and smoothing volatility. Notable features of the fund include exposure to leading technology, consumer, and real estate companies, as well as strategic deployment into cash equivalents and alternative investment strategies. The fund's performance is benchmarked against a composite index encompassing global equities, bonds, high-yield securities, and real estate, reflecting its commitment to multi-sector participation. This role makes the fund significant within the global allocation category, offering investors broad market access and risk management in a single investment vehicle.

Fund Family Russell
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol RMGYX
Share Class Class Y
Index Index is not available on Lipper Database

Performance

RMGYX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RMATXClass M0.79%
RMGSXClass S0.89%
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$0.063Oct 3, 2025
Jul 2, 2025$0.0994Jul 3, 2025
Apr 2, 2025$0.0801Apr 3, 2025
Dec 18, 2024$0.1834Dec 19, 2024
Oct 2, 2024$0.0535Oct 3, 2024
Jul 2, 2024$0.1027Jul 3, 2024
Full Dividend History