Russell Investments Multi-Strategy Income Fund Class M (RGYTX)
| Fund Assets | 291.41M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.94% |
| Dividend Growth | -19.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 10.37 |
| YTD Return | 2.26% |
| 1-Year Return | 15.14% |
| 5-Year Return | 27.47% |
| 52-Week Low | 8.70 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 1344 |
| Inception Date | Mar 16, 2017 |
About RGYTX
The Russell Investments Multi-Strategy Income Fund Class M is an actively managed mutual fund designed to generate a high level of current income as its primary objective, with long-term capital growth as a secondary goal. Classified as a "Global Moderately Conservative Allocation" fund, it employs a diversified, multi-strategy approach to build a portfolio of income-generating assets spanning multiple asset classes and global markets. The fund leverages both traditional and alternative income sources, including fixed income securities, equities, and derivatives, to enhance diversification and manage risk across various market environments. Its flexible asset allocation allows exposure to different sectors and regions, with the potential use of short positions and derivatives for hedging or tactical adjustments. Since its inception in 2017, the fund has sought to balance income generation with risk management, making it relevant for investors seeking a stable income stream and wider diversification within a single investment vehicle. Russell Investments provides ongoing portfolio oversight and management, drawing on multi-asset expertise to adapt to evolving market conditions and maintain the fund’s income-oriented mandate.
Performance
RGYTX had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 8.76% |
| Real Alloy Holding Inc - Real Alloy | n/a | 1.09% |
| Apple Inc. | AAPL | 0.87% |
| Microsoft Corporation | MSFT | 0.82% |
| Welltower Inc. | WELL | 0.72% |
| NVIDIA Corporation | NVDA | 0.71% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.56% |
| Johnson & Johnson | JNJ | 0.50% |
| Tencent Holdings Limited | 0700 | 0.47% |
| Alibaba Group Holding Limited | 9988 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1541 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0816 | Oct 3, 2025 |
| Jul 2, 2025 | $0.1153 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0574 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3548 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0354 | Oct 3, 2024 |