Russell Investments Multi-Strategy Income Fund Class A (RMYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
0.00 (-0.03%)
Jul 2, 2025, 4:00 PM EDT
3.61% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.11% |
| Dividend Growth | 42.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 9.75 |
| YTD Return | 7.13% |
| 1-Year Return | 10.32% |
| 5-Year Return | 27.22% |
| 52-Week Low | 8.98 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | May 1, 2015 |
About RMYAX
The Russell Investments Multi-Strategy Income Fund Class A (RMYAX) 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 RMYAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
RMYAX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
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 | $0.107 | 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 |
| Apr 2, 2024 | $0.0171 | Apr 3, 2024 |