Russell Inv Multi-Strategy Income C (RMYCX)

Fund Assets	270.71M
Expense Ratio	1.726%
Min. Investment	$0.00
Turnover	95.00%
Dividend (ttm)	0.27
Dividend Yield	2.66%
Dividend Growth	-45.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.30
YTD Return	4.72%
1-Year Return	6.57%
5-Year Return	14.83%
52-Week Low	9.86
52-Week High	10.55
Beta (5Y)	0.48
Holdings	1286
Inception Date	May 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: Unclassified
• Performance Rating: Low
• Risk Rating: Above Average
• 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 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.23%

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%
RMYAX	Class A	1.00%

Top 10 Holdings

29.54% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	12.37%
Credit Default Swap	n/a	6.02%
Us Dollar	n/a	4.05%
British Pound Dollar	n/a	1.20%
Real Alloy	n/a	1.10%
Microsoft Corporation	MSFT	1.09%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.03%
Apple Inc.	AAPL	0.98%
NVIDIA Corporation	NVDA	0.87%
Welltower Inc.	WELL	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0449	Oct 5, 2026
Jul 2, 2026	$0.073	Jul 6, 2026
Apr 2, 2026	$0.031	Apr 6, 2026
Dec 17, 2025	$0.1244	Dec 18, 2025
Oct 2, 2025	$0.0558	Oct 3, 2025
Jul 2, 2025	$0.0888	Jul 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:

Nov 4, 2026

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