Russell Investments Multi-Strategy Income Fund Class M (RGYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
0.00 (0.00%)
At close: Jul 3, 2025
3.59% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.74% |
| Dividend Growth | 39.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 9.80 |
| YTD Return | 7.37% |
| 1-Year Return | 10.73% |
| 5-Year Return | 29.66% |
| 52-Week Low | 9.01 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| 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 Mix Tgt Alloc Con
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 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 2, 2024 | $0.0938 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0246 | Apr 3, 2024 |