Russell Investments Multi-Asset Growth Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
-0.05 (-0.46%)
Feb 7, 2025, 4:00 PM EST
7.01% (1Y)
Fund Assets | 2.35B |
Expense Ratio | 0.73% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 3.67% |
Dividend Growth | 8.73% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 10.89 |
YTD Return | 2.36% |
1-Year Return | 11.11% |
5-Year Return | 23.14% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1270 |
Inception Date | Aug 30, 2017 |
About RMGYX
The Russell Investments Multi-Asset Growth 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 World Allocation
Performance Rating Below 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 11.11% in the past year. Since the fund's inception, the average annual return has been 3.64%, including dividends.
Top 10 Holdings
23.37% of assetsName | Symbol | Weight |
---|---|---|
U.S. Cash Management Fund | n/a | 10.40% |
Credit Default Swap | n/a | 4.19% |
Us Dollar | n/a | 2.68% |
Microsoft Corporation | MSFT | 1.36% |
Apple Inc. | AAPL | 1.12% |
E-mini S&P 500 Future Dec 24 | n/a | 1.02% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.90% |
Amazon.com, Inc. | AMZN | 0.63% |
NVIDIA Corporation | NVDA | 0.54% |
Welltower Inc. | WELL | 0.53% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Oct 3, 2023 | $0.0686 | Oct 4, 2023 |