Russell Investments Multi-Strategy Income Fund Class M (RGYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
Mar 7, 2025, 5:00 PM EST
1.59% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.36% |
| Dividend Growth | 7.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.54 |
| YTD Return | 2.91% |
| 1-Year Return | 6.97% |
| 5-Year Return | 26.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1519 |
| 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 6.97% in the past year. Since the fund's inception, the average annual return has been 3.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 4.67% |
| U.S. Cash Management Fund | n/a | 3.94% |
| Credit Default Swap | n/a | 3.04% |
| Real Alloy | n/a | 1.12% |
| Microsoft Corporation | MSFT | 0.92% |
| Apple Inc. | AAPL | 0.84% |
| Welltower Inc. | WELL | 0.56% |
| NVIDIA Corporation | NVDA | 0.53% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.50% |
| Digital Realty Trust, Inc. | DLR | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2023 | $0.0818 | Oct 4, 2023 |