Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.19 (1.63%)
At close: Mar 31, 2026
Fund Assets587.08M
Expense Ratio0.69%
Min. Investment$10,000,000
Turnover97.00%
Dividend (ttm)0.53
Dividend Yield4.57%
Dividend Growth33.19%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close11.69
YTD Returnn/a
1-Year Return15.49%
5-Year Return30.90%
52-Week Low9.96
52-Week High12.53
Beta (5Y)n/a
Holdings1306
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
Performance Rating Above Average
Risk Rating Average
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 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

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

21.32% of assets
NameSymbolWeight
Us Dollarn/a5.08%
Credit Default Swapn/a4.01%
Credit Default Swapn/a3.35%
U.S. Cash Management Fundn/a2.59%
Apple Inc.AAPL1.33%
Taiwan Semiconductor Manufacturing Company Limited23301.22%
Microsoft CorporationMSFT1.12%
Alphabet Inc.GOOGL1.00%
NVIDIA CorporationNVDA0.82%
Stannaway Park Clo Dacn/a0.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.2916Dec 18, 2025
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
Full Dividend History