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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.05 (-0.44%)
Jul 15, 2025, 4:00 PM EDT
5.88%
Fund Assets2.35B
Expense Ratio0.69%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.42
Dividend Yield3.67%
Dividend Growth17.56%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2025
Previous Close11.39
YTD Return9.30%
1-Year Return10.48%
5-Year Return37.28%
52-Week Low9.96
52-Week High11.50
Beta (5Y)n/a
Holdings1273
Inception DateAug 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 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

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

11.67% of assets
NameSymbolWeight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a5.16%
Apple Inc.AAPL1.24%
Microsoft CorporationMSFT1.07%
Taiwan Semiconductor Manufacturing Company Limited23300.80%
Tencent Holdings Limited07000.71%
Alibaba Group Holding Limited99880.59%
Welltower Inc.WELL0.58%
Amazon.com, Inc.AMZN0.54%
Alphabet Inc.GOOGL0.53%
Mastercard IncorporatedMA0.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jul 2, 2024$0.1027Jul 3, 2024
Apr 2, 2024$0.0614Apr 3, 2024
Full Dividend History