Russell Inv Multi-Asset Strat Y (RMGYX)

Fund Assets	2.35B
Expense Ratio	0.69%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.59%
Dividend Growth	17.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2025

Previous Close	11.61
YTD Return	11.31%
1-Year Return	11.57%
5-Year Return	38.11%
52-Week Low	9.96
52-Week High	11.63
Beta (5Y)	n/a
Holdings	1264
Inception Date	Aug 30, 2017

About RMGYX

The Russell Inv Multi-Asset Strat 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 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RMATX	Class M	0.79%
RMGSX	Class S	0.89%
RAZAX	Class A	1.14%
RAZCX	Class C	1.89%

Top 10 Holdings

24.46% of assets

Name	Symbol	Weight
Credit Default Swap	n/a	5.58%
Credit Default Swap	n/a	5.24%
U.S. Cash Management Fund	n/a	4.50%
Us Dollar	n/a	3.90%
Microsoft Corporation	MSFT	1.25%
Apple Inc.	AAPL	1.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.86%
E-mini S&P 500 Future June 25	n/a	0.72%
Tencent Holdings Limited	0700	0.67%
Amazon.com, Inc.	AMZN	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2025	$0.0994	Jul 3, 2025
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