RMGYX Mutual Fund

NAV$12.56

AUM$91M

TER0.70%

Holdings1,283

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RMGYX Mutual Fund

NAV$12.56

Russell Multi-Asset Strategy Fund Class Y

AUM$91M

TER0.70%

Holdings1,283

See how much of RMGYX 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

RMGYX NAV Chart

Period	RMGYX return
Latest NAV	$12.56
1 month	-2.03%
3 months	-0.81%
6 months	+7.02%
Year to date	+6.76%
1 year	+9.25%
3 years	+13.92%
5 years	+6.75%

RMGYX Mutual Fund Price Chart

RMGYX NAV chart displays historical price data and trading volume. Year-to-date, RMGYX has returned 6.76%. The current price is $12.56.

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