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Nasdaq - Delayed Quote USD

Russell Inv Multi-Asset Strat M (RMATX)

10.42
-0.08
(-0.76%)
At close: 8:07:10 AM EDT
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  • Previous Close 10.50
  • YTD Return 1.89%
  • Expense Ratio 0.79%
  • Category World Allocation
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 559.99M
  • Beta (5Y Monthly) 1.03
  • Yield 3.63%
  • 5y Average Return --
  • Holdings Turnover 97.00%
  • Last Dividend 0.08
  • Inception Date Aug 30, 2017

The fund’s target strategic asset allocation is 60% to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40% global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the fund’s asset allocation based on market conditions generally by up to plus/minus 10% from the fund’s target strategic asset allocations.

Russell

Fund Family

World Allocation

Fund Category

559.99M

Net Assets

2017-08-30

Inception Date

More about Russell Inv Multi-Asset Strat M

Performance Overview: RMATX

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Trailing returns as of 4/16/2025. Category is World Allocation.

YTD Return

RMATX
1.89%
Category
8.60%
 

1-Year Return

RMATX
6.71%
Category
25.33%
 

3-Year Return

RMATX
4.28%
Category
8.02%
 

5-Year Return

RMATX
7.92%
Category
8.06%
 

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Holdings: RMATX

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Sector Weightings

SectorRMATX
Technology   17.81%
Financial Services   15.12%
Industrials   12.96%
Real Estate   10.76%
Consumer Cyclical   8.71%
Healthcare   7.92%
Communication Services   6.77%
Basic Materials   6.63%
Consumer Defensive   5.38%
Utilities   4.11%
Energy   3.81%
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Recent News: RMATX

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Research Reports: RMATX

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