RMATX Mutual Fund

NAV$12.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$128M
Expense Ratio
0.80%
Dividend Yield (Current)
4.13%
Holdings
1,283
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.72%
1 Year+15.86%
3 Year+13.45%
5 Year+6.51%

Asset Allocation

Stocks: 73.66%
Bonds: 24.23%
Cash: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lean Hogs Future Jun262.59%
AAPLApple, Inc1.33%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.22%
MSFTMicrosoft Corp 4.100 Feb 06 371.12%
GOOGAlphabet Inc. C1.00%
Top 10 Concentration: 11.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Quarterly
Latest Distribution
$0.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RMATX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RMATX Mutual Fund Overview

RMATX Mutual Fund (Russell Multi-Asset Strategy Fund Class M) is managed by Russell Investments with $127.7M in net assets. RMATX expense ratio is 0.80%, holding 1283 positions across sectors including Unknown, Other, Information Technology. Inception date: 2017-03-16.

RMATX performance shows a YTD return of 5.72%. The 1-year return is 15.86% and the 5-year return is 6.51%. RMATX dividend yield stands at 4.13%, paid quarterly.

RMATX top holdings include Lean Hogs Future Jun26 (2.6%), Apple, Inc (1.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%), Microsoft Corp 4.100 Feb 06 37 (1.1%), Alphabet Inc. C (1.0%). View all RMATX holdings, sector breakdown, or dividend history.

RMATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMATX alternatives are available via the screener, along with tax-loss harvesting opportunities.