RMGSX Mutual Fund

NAV$12.68

AUM$381M

TER0.90%

Holdings1,283

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RMGSX Mutual Fund

NAV$12.68

Russell Multi-Asset Strategy Fund Class S

AUM$381M

TER0.90%

Holdings1,283

See how much of RMGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RMGSX NAV Chart

Period	RMGSX return
Latest NAV	$12.68
1 month	-0.39%
3 months	+1.29%
6 months	+4.64%
Year to date	+7.10%
1 year	+15.19%
3 years	+12.47%
5 years	+6.32%

RMGSX Mutual Fund Price Chart

RMGSX NAV chart displays historical price data and trading volume. Year-to-date, RMGSX has returned 7.10%. The current price is $12.68.

RMGSX price history helps investors identify trends and make informed decisions. RMGSX returns break the record out by period. RMGSX vs another fund lets you evaluate against similar funds.