Russell Investments Multi-Strategy Income Fund Class M (RGYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
May 9, 2025, 4:00 PM EDT
2.03%
Fund Assets 1.33B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 5.68%
Dividend Growth 22.85%
Payout Frequency Quarterly
Ex-Dividend Date Apr 2, 2025
Previous Close 9.54
YTD Return 3.42%
1-Year Return 7.68%
5-Year Return 30.93%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1550
Inception Date Mar 16, 2017

About RGYTX

The Russell Investments Multi-Strategy Income Fund Class M (RGYTX) seeks to provide a high level of current income and, as a secondary objective, long-term capital growth. It invests in a range of diversified income-producing investments. It employs a multi-asset, multi-manager approach whereby RIMCo allocates assets among multiple money manager investment strategies.

Category Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RGYTX
Share Class Class M
Index Index is not available on Lipper Database

Performance

RGYTX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.422 to 7.678.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWINX Vanguard Vanguard Wellesley® Income Fund Investor Shares 0.23%
VGWIX Vanguard Vanguard Global Wellesley Income Fund Investor Shares 0.44%
VASIX Vanguard Vanguard LifeStrategy Income Fund Investor Shares 0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RMYYX Class Y 0.55%
RMYSX Class S 0.75%
RMYAX Class A 1.00%
RMYCX Class C 1.75%

Top 10 Holdings

8.54% 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 2.87%
Real Alloy Holding Inc - Real Alloy n/a 1.12%
Microsoft Corporation MSFT 0.89%
Apple Inc. AAPL 0.84%
Taiwan Semiconductor Manufacturing Company Limited 2330 0.55%
Welltower Inc. WELL 0.55%
Amazon.com, Inc. AMZN 0.50%
NVIDIA Corporation NVDA 0.47%
Broadcom Inc. AVGO 0.38%
Upstart Holdings Inc n/a 0.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 2, 2025 $0.0574 Apr 3, 2025
Dec 18, 2024 $0.3548 Dec 19, 2024
Oct 2, 2024 $0.0354 Oct 3, 2024
Jul 2, 2024 $0.0938 Jul 3, 2024
Apr 2, 2024 $0.0246 Apr 3, 2024
Dec 19, 2023 $0.2022 Dec 20, 2023
Full Dividend History