Nasdaq - Delayed Quote USD
Russell Inv Multi-Asset Strat Y (RMGYX)
10.83
+0.01
+(0.09%)
At close: 8:02:40 PM EDT
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- Previous Close
10.82 - YTD Return 1.79%
- Expense Ratio 0.69%
- Category World Allocation
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 559.99M
- Beta (5Y Monthly) 1.02
- Yield 3.72%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.08
- Inception Date Mar 7, 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
2017-03-07
Inception Date
Performance Overview: RMGYX
View MoreTrailing returns as of 5/1/2025. Category is World Allocation.
Holdings: RMGYX
View MoreSector Weightings
SectorRMGYX
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%
Recent News: RMGYX
View MoreResearch Reports: RMGYX
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