Russell Inv Multi-Strategy Income C (RMYCX)
| Fund Assets | 291.26M |
| Expense Ratio | 1.75% |
| Min. Investment | $0.00 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.60% |
| Dividend Growth | 50.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 9.93 |
| YTD Return | 10.40% |
| 1-Year Return | 5.87% |
| 5-Year Return | 22.49% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 1477 |
| 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 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.58% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Cash Management Fund | n/a | 6.41% |
| Us Dollar | n/a | 6.02% |
| Credit Default Swap | n/a | 5.06% |
| Credit Default Swap | n/a | 4.56% |
| Real Alloy | n/a | 1.13% |
| Microsoft Corporation | MSFT | 0.93% |
| Apple Inc. | AAPL | 0.87% |
| Welltower Inc. | WELL | 0.59% |
| NVIDIA Corporation | NVDA | 0.56% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 2, 2024 | $0.0679 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0022 | Apr 3, 2024 |