Russell Investments Multi-Asset Strategy Fund Class S
RMGSX
NASDAQ
| Weiss Ratings | RMGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RMGSX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Rob Balkema (9) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RMGSX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Multi-Asset Strategy Fund Class S | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Mar 07, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | RMGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | RMGSX-NASDAQ | Click to Compare |
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| Cash | 10.47% | |||
| Stock | 68.00% | |||
| U.S. Stock | 34.07% | |||
| Non-U.S. Stock | 33.93% | |||
| Bond | 10.88% | |||
| U.S. Bond | 1.61% | |||
| Non-U.S. Bond | 9.27% | |||
| Preferred | 0.06% | |||
| Convertible | 10.57% | |||
| Other Net | 0.02% | |||
| Price History | RMGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 8.71% | |||
| Year to Date Total Return | 7.61% | |||
| 1-Year Total Return | 18.17% | |||
| 2-Year Total Return | 29.47% | |||
| 3-Year Total Return | 45.19% | |||
| 5-Year Total Return | 36.03% | |||
| Price | RMGSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RMGSX-NASDAQ | Click to Compare |
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| Nav | $12.68 | |||
| 1-Month Low NAV | $12.45 | |||
| 1-Month High NAV | $12.75 | |||
| 52-Week Low NAV | $11.17 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.75 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | RMGSX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 9.01 | |||
| Balance Sheet | RMGSX-NASDAQ | Click to Compare |
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| Total Assets | 610.86M | |||
| Operating Ratios | RMGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 101.00% | |||
| Performance | RMGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.14% | |||
| Last Bear Market Total Return | -12.98% | |||