RMGYX Mutual Fund

NAV$12.46

AUM$88M

TER0.70%

Holdings1,294

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RMGYX Mutual Fund

NAV$12.46

Russell Multi-Asset Strategy Fund Class Y

AUM$88M

TER0.70%

Holdings1,294

See how much of RMGYX 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

RMGYX NAV Chart

Period	RMGYX return
Latest NAV	$12.46
1 month	-0.13%
3 months	-0.53%
6 months	+0.80%
Year to date	+6.61%
1 year	+8.27%
3 years	+15.11%
5 years	+6.18%

RMGYX Mutual Fund Price Chart

RMGYX NAV chart displays historical price data and trading volume. Year-to-date, RMGYX has returned 6.61%. The current price is $12.46.

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