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RMGYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Russell Inv Multi-Asset Strat Y (RMGYX) Ownership - Who owns Russell Inv Multi-Asset Strat Y?

The investment seeks to provide long term total return with lower volatility than equity markets... Show more

Profile

Category
Global Allocation
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
0.69
Min. Initial Investment
10000000.00
Fund Existence
over 7 years
Turnover
97.00
Front Load
N/A
Net Assets
531319400.00
Manager Tenure
N/A

Fundamentals

RMGYX
Net Assets
531M
Fund Existence
over 7 years
Turnover
97.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
34M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
82.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1255.00
Number of Net Holdings
1270.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.94%
Gain YTD
-3.060
Annual Yield % from dividends
3.72
Returns for 1 year
2.55
Returns for 3 years
7.88
Returns for 5 years
35.36
Returns for 10 years
N/A
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com