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Russell Inv Multi-Asset Growth Strat Y (RMGYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.48+0.06 (+0.58%)
At close: 08:00PM EDT

Russell Inv Multi-Asset Growth Strat Y

Tacoma WA 98101

1301 Second Avenue Seattle

Russell Investment Company

Management Information
,Lead Manager since March 6, 2017
Rob Balkema, CFA ,Senior Portfolio Manager and Head of Multi-Asset. Rob Balkema is a portfolio manager working on Russell Investments’ multi-asset funds, based in New York. In this role, Rob manages Russell Investments’ fiduciary solutions mandates which integrate Russell Investments’ equity, fixed income, real asset and alternative capabilities globally. He is tasked with creating strategic asset allocations for the portfolios, selecting active strategies or passive alternatives to populate asset classes and dynamically positioning the total portfolio in order to help clients achieve their objectives. Prior to his current role, Rob was a senior analyst in the investment process and risk group. In this role, Rob focused on improving the measurement, evaluation and enhancement of Russell Investments’ portfolio management practice. From 2006 until 2009, Rob was based in Seattle as a member of the global equity team, serving in multiple capacities. He was responsible for evaluating asset management firms worldwide that offer global, international and emerging market equity mandates and supported portfolio managers in the structuring and monitoring of Russell Investments’ global equity strategies. Rob holds a B.A. in Economics from Harvard College and holds a Chartered Financial Analyst® designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Allocation
Fund FamilyRussell
Net Assets572.75M
YTD Return1.19%
Yield3.39%
Morningstar Rating★★
Inception DateSept 27, 2017

Fund Operations

Last Dividend0.06
Last Cap Gain-13.00
Holdings Turnover73.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRMGYXCategory Average
Annual Report Expense Ratio (net)1.18%1.00%
Prospectus Net Expense Ratio1.18%N/A
Prospectus Gross Expense Ratio1.36%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.06%
Max Deferred Sales LoadN/A1.35%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A