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% (1Y)
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%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.54% of assetsName | 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% |
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 |