Russell Inv Multi-Strategy Income A (RMYAX)
| Fund Assets | 291.26M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.36% |
| Dividend Growth | 77.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 2, 2025 |
| Previous Close | 10.10 |
| YTD Return | 11.20% |
| 1-Year Return | 6.71% |
| 5-Year Return | 29.46% |
| 52-Week Low | 8.98 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 1346 |
| Inception Date | May 1, 2015 |
About RMYAX
Russell Investments Multi-Strategy Income Fund Class A is a mutual fund designed to offer investors a high level of current income, with a secondary objective of long-term capital growth. The fund employs a distinctive multi-asset, multi-manager approach, allocating its portfolio across a diverse range of income-producing investments—primarily global debt and equity securities. Its structure is intended to balance income generation with potential portfolio growth, leveraging the expertise of multiple investment managers to diversify sources of income and risk. With holdings numbering in the thousands, the fund is suited to investors seeking diversified exposure across geographies and asset classes. A notable feature of this fund is its quarterly dividend payout, consistent yield, and focus on risk-managed returns. Since its inception in 2015, it has established itself as a significant vehicle for income-oriented strategies in the marketplace, managing over a billion dollars in assets and appealing to those looking to blend income with strategic capital appreciation opportunities.
Performance
RMYAX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
11.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 5.41% |
| Real Alloy Holding Inc - Real Alloy | n/a | 1.12% |
| Microsoft Corporation | MSFT | 0.86% |
| Welltower Inc. | WELL | 0.81% |
| Apple Inc. | AAPL | 0.69% |
| NVIDIA Corporation | NVDA | 0.63% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.55% |
| Johnson & Johnson | JNJ | 0.50% |
| Digital Realty Trust, Inc. | DLR | 0.42% |
| Samsung Electronics Co., Ltd. | 005930 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.0728 | Oct 3, 2025 |
| Jul 2, 2025 | $0.107 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0501 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3454 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0268 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0856 | Jul 3, 2024 |