Russell Inv Multi-Asset Strat M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Russell Investments Multi-Asset Strategy Fund Class M RMATX
- NAV / 1-Day Return 12.59 / +0.48 %
- Total Assets 599.9M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.58%
- Turnover 101%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:14 AM GMT+0
Morningstar’s Analysis RMATX
Will RMATX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RMATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RMATX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U.S. Cash Management Fund | 6.44 | 38M | Cash and Equivalents |
Credit Default Swap | 4.88 | 29M | Derivative |
Us Dollar | 4.78 | 28M | Cash and Equivalents |
Credit Default Swap | 4.59 | 27M | Derivative |
Apple Inc | 1.29 | 8M | Technology |
Alphabet Inc Class A | 1.21 | 7M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.16 | 7M | Technology |
Microsoft Corp | 1.04 | 6M | Technology |
NVIDIA Corp | 1.03 | 6M | Technology |
E-mini S&P 500 Future June 26 | 0.96 | 6M | — |
United States