Morningstar

Russell Investments Multi-Asset Strategy Fund Class S RMGSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 12.47  /  −0.40 %
  • Total Assets 601.6M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.50%
  • Turnover 101%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RMGSX

Will RMGSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMGSX 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 RMGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Multi-Asset Strat S 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RMGSX

More RMGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

5.29 32M
Cash and Equivalents

Us Dollar

4.55 28M
Cash and Equivalents

Credit Default Swap

4.45 27M
Derivative

E-mini S&P 500 Future June 26

1.62 10M
—

Taiwan Semiconductor Manufacturing Co Ltd

1.30 8M
Technology

Apple Inc

1.27 8M
Technology

Alphabet Inc Class A

1.21 7M
Communication Services

Microsoft Corp

1.15 7M
Technology

Samsung Electronics Co Ltd

1.15 7M
Technology

NVIDIA Corp

1.01 6M
Technology

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