Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
-0.03 (-0.27%)
Jun 20, 2025, 4:00 PM EDT
5.46% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.69% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.72% |
| Dividend Growth | 22.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.24 |
| YTD Return | 6.64% |
| 1-Year Return | 9.67% |
| 5-Year Return | 37.45% |
| 52-Week Low | 9.96 |
| 52-Week High | 11.46 |
| Beta (5Y) | n/a |
| Holdings | 1273 |
| Inception Date | Aug 30, 2017 |
About RMGYX
The Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX) seeks to provide long term total return with lower volatility than equity markets. In an effort to provide equity-like total return over a market cycle while mitigating downside risk and volatility relative to equities, the Fund allocates its assets into a broad range of instruments, asset classes and strategies.
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 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Top 10 Holdings
11.67% 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 | 5.16% |
| Apple Inc. | AAPL | 1.24% |
| Microsoft Corporation | MSFT | 1.07% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.80% |
| Tencent Holdings Limited | 0700 | 0.71% |
| Alibaba Group Holding Limited | 9988 | 0.59% |
| Welltower Inc. | WELL | 0.58% |
| Amazon.com, Inc. | AMZN | 0.54% |
| Alphabet Inc. | GOOGL | 0.53% |
| Mastercard Incorporated | MA | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0801 | Apr 3, 2025 |
| Dec 18, 2024 | $0.1834 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0535 | Oct 3, 2024 |
| Jul 2, 2024 | $0.1027 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0614 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1215 | Dec 20, 2023 |