Russell Investments Multi-Strategy Income Fund Class C (RMYCX)
| Fund Assets | 291.41M |
| Expense Ratio | 1.75% |
| Min. Investment | $0.00 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.98% |
| Dividend Growth | -25.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 10.17 |
| YTD Return | 1.70% |
| 1-Year Return | 13.42% |
| 5-Year Return | 20.12% |
| 52-Week Low | 8.61 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 1344 |
| 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.
Performance
RMYCX had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.98% 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 | 8.76% |
| Real Alloy Holding Inc - Real Alloy | n/a | 1.09% |
| Apple Inc. | AAPL | 0.87% |
| Microsoft Corporation | MSFT | 0.82% |
| Welltower Inc. | WELL | 0.72% |
| NVIDIA Corporation | NVDA | 0.71% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.56% |
| Johnson & Johnson | JNJ | 0.50% |
| Tencent Holdings Limited | 0700 | 0.47% |
| Alibaba Group Holding Limited | 9988 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1244 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0558 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0888 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0339 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3257 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0083 | Oct 3, 2024 |