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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
RMATX Class M 0.83%
RMGSX Class S 0.93%
RAZAX Class A 1.18%
RAZCX Class C 1.93%

Top 10 Holdings

23.37% of assets
Name 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%
View More Holdings

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
Full Dividend History