Russell Inv Multi-Strategy Income A (RMYAX)

Fund Assets	294.69M
Expense Ratio	1.00%
Min. Investment	$10,000,000
Turnover	95.00%
Dividend (ttm)	0.36
Dividend Yield	3.48%
Dividend Growth	-32.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	10.29
YTD Return	3.27%
1-Year Return	5.82%
5-Year Return	19.25%
52-Week Low	9.99
52-Week High	10.71
Beta (5Y)	0.48
Holdings	1289
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.

• Fund Family: Russell
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

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%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

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%
RGYTX	Class M	0.65%
RMYSX	Class S	0.75%
RMYCX	Class C	1.75%

Top 10 Holdings

30.84% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	14.79%
Credit Default Swap	n/a	5.97%
Us Dollar	n/a	3.36%
British Pound Dollar	n/a	1.21%
Real Alloy	n/a	1.06%
Microsoft Corporation	MSFT	1.02%
Apple Inc.	AAPL	0.96%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.89%
Welltower Inc.	WELL	0.80%
NVIDIA Corporation	NVDA	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.0923	Jul 6, 2026
Apr 2, 2026	$0.0492	Apr 6, 2026
Dec 17, 2025	$0.1445	Dec 18, 2025
Oct 2, 2025	$0.0728	Oct 3, 2025
Jul 2, 2025	$0.107	Jul 3, 2025
Apr 2, 2025	$0.0501	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:

Sep 26, 2026

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