Russell Investments Multi-Asset Strat Fd Y (RMGYX)
11.93
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 584.52M | 1.94% | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.22M | 17.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term total return with lower volatility than equity markets. In an effort to provide equity-like total return over a market cycle while mitigating downside risk and volatility relative to equities, the Fund allocates its assets into a broad range of instruments, asset classes and strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
71
-78.22M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
72
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
66
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
73
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
87
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
73
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
17
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 72.42% |
| Bond | 20.55% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russel US Cash Management Fund
|
5.23% | -- | -- |
|
Other Assets less Liabilities
|
4.81% | -- | -- |
| Microsoft Corp. | 1.39% | 483.55 | -0.81% |
| Apple, Inc. | 1.33% | 272.52 | -0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.93% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 0.84% | 79.30 | 2.98% |
| Alibaba Group Holding Ltd. | 0.83% | 17.51 | -6.91% |
| NVIDIA Corp. | 0.80% | 186.59 | -0.51% |
| Alphabet, Inc. | 0.74% | 312.96 | -0.28% |
| Welltower, Inc. | 0.64% | 185.58 | -1.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 43.38K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term total return with lower volatility than equity markets. In an effort to provide equity-like total return over a market cycle while mitigating downside risk and volatility relative to equities, the Fund allocates its assets into a broad range of instruments, asset classes and strategies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.48% |
| 30-Day SEC Yield (11-30-25) | 2.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1238 |
| Stock | |
| Weighted Average PE Ratio | 28.02 |
| Weighted Average Price to Sales Ratio | 5.946 |
| Weighted Average Price to Book Ratio | 6.087 |
| Weighted Median ROE | 32.51% |
| Weighted Median ROA | 8.61% |
| ROI (TTM) | 13.74% |
| Return on Investment (TTM) | 13.74% |
| Earning Yield | 0.0498 |
| LT Debt / Shareholders Equity | 0.8148 |
| Number of Equity Holdings | 1000 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.04% |
| Effective Duration | -- |
| Average Coupon | 2.88% |
| Calculated Average Quality | 4.691 |
| Effective Maturity | 3.824 |
| Nominal Maturity | 3.872 |
| Number of Bond Holdings | 178 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.31% |
| EPS Growth (3Y) | 9.91% |
| EPS Growth (5Y) | 13.39% |
| Sales Growth (1Y) | 10.56% |
| Sales Growth (3Y) | 10.57% |
| Sales Growth (5Y) | 11.14% |
| Sales per Share Growth (1Y) | 10.42% |
| Sales per Share Growth (3Y) | 10.32% |
| Operating Cash Flow - Growth Rate (3Y) | 14.92% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMGYX", "name") |
| Broad Asset Class: =YCI("M:RMGYX", "broad_asset_class") |
| Broad Category: =YCI("M:RMGYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMGYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |