RMGYX Mutual Fund

RMGYX Mutual Fund

NAV$12.83
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Fund Essentials - as of Jan 31, 2026

Net Assets
$94M
Expense Ratio
0.70%
Dividend Yield (Current)
4.25%
Holdings
1,283
Inception Date
Aug 30, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.18%
1 Year+15.37%
3 Year+12.63%
5 Year+6.52%

Asset Allocation

Stocks: 73.66%
Bonds: 24.23%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
-Amsr 2025-Sfr2 Trust 4.28 11/17/20422.59%
AAPLApple, Inc1.33%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.22%
MSFTMicrosoft Corp1.12%
GOOGAlphabet Inc. C1.00%
Top 10 Concentration: 11.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Quarterly
Latest Distribution
$0.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RMGYX Mutual Fund Overview

RMGYX Mutual Fund (Russell Multi-Asset Strategy Fund Class Y) is managed by Russell Investments with $94.3M in net assets. RMGYX expense ratio is 0.70%, holding 1283 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2017-08-30.

RMGYX performance shows a YTD return of 7.18%. The 1-year return is 15.37% and the 5-year return is 6.52%. RMGYX dividend yield stands at 4.25%, paid quarterly.

RMGYX top holdings include Amsr 2025-Sfr2 Trust 4.28 11/17/2042 (2.6%), Apple, Inc (1.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%), Microsoft Corp (1.1%), Alphabet Inc. C (1.0%). Go to all RMGYX holdings, RMGYX sectors, or RMGYX dividends.

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