Russell Inv Multi-Asset Strat Y (RMGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
0.00 (0.00%)
At close: Oct 1, 2026
Fund Assets587.08M
Expense Ratio0.69%
Min. Investment$10,000,000
Turnover97.00%
Dividend (ttm)0.35
Dividend Yield2.81%
Dividend Growth-15.32%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close12.53
YTD Return7.02%
1-Year Return9.25%
5-Year Return37.00%
52-Week Low11.68
52-Week High12.89
Beta (5Y)0.56
Holdings1289
Inception DateAug 30, 2017