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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
0.00 (0.00%)
At close: Jul 8, 2025
2.52%
Fund Assets 1.33B
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 5.77%
Dividend Growth 39.89%
Payout Frequency Quarterly
Ex-Dividend Date Jul 2, 2025
Previous Close 9.75
YTD Return 6.83%
1-Year Return 8.51%
5-Year Return 27.95%
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 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

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%

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
Full Dividend History