Russell Inv Multi-Strategy Income M (RGYTX)

Fund Assets	297.03M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	95.00%
Dividend (ttm)	0.39
Dividend Yield	3.68%
Dividend Growth	-29.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	10.73
YTD Return	7.11%
1-Year Return	11.61%
5-Year Return	25.13%
52-Week Low	9.95
52-Week High	10.77
Beta (5Y)	0.48
Holdings	1305
Inception Date	Mar 16, 2017

About RGYTX

The Russell Investments Multi-Strategy Income Fund Class M is an actively managed mutual fund designed to generate a high level of current income as its primary objective, with long-term capital growth as a secondary goal. Classified as a "Global Moderately Conservative Allocation" fund, it employs a diversified, multi-strategy approach to build a portfolio of income-generating assets spanning multiple asset classes and global markets. The fund leverages both traditional and alternative income sources, including fixed income securities, equities, and derivatives, to enhance diversification and manage risk across various market environments. Its flexible asset allocation allows exposure to different sectors and regions, with the potential use of short positions and derivatives for hedging or tactical adjustments. Since its inception in 2017, the fund has sought to balance income generation with risk management, making it relevant for investors seeking a stable income stream and wider diversification within a single investment vehicle. Russell Investments provides ongoing portfolio oversight and management, drawing on multi-asset expertise to adapt to evolving market conditions and maintain the fund’s income-oriented mandate.

• Fund Family: Russell
• Category: Mix Tgt Alloc Con
• Performance Rating: 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 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

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	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%

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

31.72% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	16.09%
Credit Default Swap	n/a	5.94%
Us Dollar	n/a	3.69%
British Pound Dollar	n/a	1.18%
Real Alloy	n/a	1.06%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.95%
Welltower Inc.	WELL	0.83%
Samsung Electronics Co., Ltd.	005930	0.78%
SK hynix Inc.	000660	0.60%
Taiwan Semiconductor Manufacturing Company Limited	TSM	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.1015	Jul 6, 2026
Apr 2, 2026	$0.0571	Apr 6, 2026
Dec 17, 2025	$0.1541	Dec 18, 2025
Oct 2, 2025	$0.0816	Oct 3, 2025
Jul 2, 2025	$0.1153	Jul 3, 2025
Apr 2, 2025	$0.0574	Apr 3, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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