RMGSX Mutual Fund

NAV$12.52

AUM$373M

TER0.90%

Holdings1,283

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RMGSX Mutual Fund

NAV$12.52

Russell Multi-Asset Strategy Fund Class S

AUM$373M

TER0.90%

Holdings1,283

See how much of RMGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RMGSX NAV Chart

Period	RMGSX return
Latest NAV	$12.52
1 month	-2.04%
3 months	-0.86%
6 months	+6.86%
Year to date	+6.59%
1 year	+9.07%
3 years	+13.69%
5 years	+6.52%

RMGSX Mutual Fund Price Chart

RMGSX NAV chart displays historical price data and trading volume. Year-to-date, RMGSX has returned 6.59%. The current price is $12.52.

RMGSX price history helps investors identify trends and make informed decisions. RMGSX returns break the record out by period. RMGSX vs another fund lets you evaluate against similar funds.