RMGSX Mutual Fund (Russell Multi-Asset Strategy Fund Class S) is managed by Russell Investments with $373.3M in net assets. RMGSX expense ratio is 0.90%, holding 1283 positions across sectors including Unknown, Other, Information Technology. Inception date: 2017-03-07.

RMGSX performance shows a YTD return of 7.52%. The 1-year return is 15.68% and the 5-year return is 6.40%. RMGSX dividend yield stands at 4.04%, paid quarterly.

RMGSX top holdings include Perkinelmer Inc 1.9 09/15/2028 (2.6%), Apple Inc (1.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%), Microsoft Corp 4.100 Feb 06 37 (1.1%), Alphabet Inc series C (1.0%). View all RMGSX holdings, sector breakdown, or dividend history.

RMGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.