Russell Inv Multi-Asset Strat Y (RMGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
+0.16 (1.28%)
At close: Nov 4, 2026
Fund Assets587.08M
Expense Ratio0.711%
Min. Investment$10,000,000
Turnover97.00%
Dividend (ttm)0.35
Dividend Yield2.80%
Dividend Growth-17.00%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close12.46
YTD Return6.97%
1-Year Return8.36%
5-Year Return34.28%
52-Week Low11.68
52-Week High12.89
Beta (5Y)0.56
Holdings1285
Inception DateAug 30, 2017