Russell Inv Multi-Strategy Income C (RMYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.03 (0.30%)
Oct 3, 2025, 4:00 PM EDT
0.30%
Fund Assets291.26M
Expense Ratio1.75%
Min. Investment$0.00
Turnover88.00%
Dividend (ttm)0.50
Dividend Yield5.05%
Dividend Growth97.88%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2025
Previous Close9.95
YTD Return10.84%
1-Year Return6.10%
5-Year Return25.03%
52-Week Low8.85
52-Week High10.00
Beta (5Y)n/a
Holdings1346
Inception DateMay 1, 2015

About RMYCX

Russell Investment Multi-Strategy Income Fund Class C is a multi-asset mutual fund designed to deliver a high level of current income, with a secondary focus on achieving long-term capital growth. The fund implements a diversified investment approach, allocating capital across multiple income-generating asset classes such as bonds, equities, and alternative strategies. Its multi-strategy framework enables flexibility in responding to changing market conditions and aims to capture a broad range of income sources. The fund primarily appeals to investors seeking regular distributions while also participating in potential market appreciation. With features such as a higher turnover ratio and periodic dividend payments, the fund reflects an active management style. Through its allocation to various sectors and global markets, Russell Investment Multi-Strategy Income Fund Class C plays a significant role in income-oriented portfolios, helping to balance risk and return in the broader financial marketplace.

Fund Family Russell
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol RMYCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

RMYCX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWINXVanguardVanguard Wellesley Income Inv0.23%
VGWIXVanguardVanguard Global Wellesley Income Inv0.44%
VASIXVanguardVanguard LifeStrategy Income Fund0.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RMYYXClass Y0.55%
RGYTXClass M0.65%
RMYSXClass S0.75%
RMYAXClass A1.00%

Top 10 Holdings

11.40% of assets
NameSymbolWeight
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a5.41%
Real Alloy Holding Inc - Real Alloyn/a1.12%
Microsoft CorporationMSFT0.86%
Welltower Inc.WELL0.81%
Apple Inc.AAPL0.69%
NVIDIA CorporationNVDA0.63%
Taiwan Semiconductor Manufacturing Company Limited23300.55%
Johnson & JohnsonJNJ0.50%
Digital Realty Trust, Inc.DLR0.42%
Samsung Electronics Co., Ltd.0059300.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 2, 2025$0.0558Oct 3, 2025
Jul 2, 2025$0.0888Jul 3, 2025
Apr 2, 2025$0.0339Apr 3, 2025
Dec 18, 2024$0.3257Dec 19, 2024
Oct 2, 2024$0.0083Oct 3, 2024
Jul 2, 2024$0.0679Jul 3, 2024
Full Dividend History