Nasdaq - Delayed Quote • USD
Russell Inv Multi-Asset Growth Strat S (RMGSX)
At close: April 26 at 8:00 PM EDT
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10.13 - YTD Return 3.98%
- Expense Ratio 0.93%
- Category World Allocation
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 594.53M
- Beta (5Y Monthly) 0.99
- Yield 3.35%
- 5y Average Return --
- Holdings Turnover 73.00%
- Last Dividend 0.06
- Inception Date Mar 7, 2017
The fund’s target strategic asset allocation is 60% to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40% global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the fund’s asset allocation based on market conditions generally by up to plus/minus 10% from the fund’s target strategic asset allocations.
Russell
Fund Family
World Allocation
Fund Category
594.53M
Net Assets
2017-03-07
Inception Date
Performance Overview: RMGSX
Trailing returns as of 4/26/2024. Category is World Allocation.
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Holdings: RMGSX
Top 7 Holdings (5.00% of Total Assets)
Sector Weightings
SectorRMGSX
Financial Services 15.40%
Technology 14.98%
Industrials 14.41%
Consumer Cyclical 10.80%
Real Estate 8.87%
Basic Materials 8.42%
Healthcare 7.64%
Consumer Defensive 7.11%
Communication Services 4.60%
Utilities 3.92%
Energy 3.86%
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