RMGSX Mutual Fund

RMGSX Mutual Fund (Russell Multi-Asset Strategy Fund Class S) is managed by Russell Investments with $380.9M in net assets. RMGSX expense ratio is 0.90%, holding 1283 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-03-07.

RMGSX performance shows a YTD return of 7.10%. The 1-year return is 15.19% and the 5-year return is 6.32%. RMGSX dividend yield stands at 4.08%, paid quarterly.

RMGSX top holdings include Square 4.95 2027-09-06 (2.6%), Apple, Inc (1.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%), Microsoft Corp 4.100 Feb 06 37 (1.1%), Alphabet Inc. C (1.0%). Go to all RMGSX holdings, RMGSX sectors, or RMGSX dividends.

RMGSX can be compared against other funds. Use RMGSX overlap to find shared positions, or RMGSX vs another fund for a side-by-side view. RMGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.