Russell Investments Multi-Strategy Income Fund Class C (RMYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.05 (-0.52%)
Jul 15, 2025, 4:00 PM EDT
0.95%
Fund Assets1.33B
Expense Ratio1.75%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.46
Dividend Yield4.77%
Dividend Growth50.38%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close9.58
YTD Return5.84%
1-Year Return5.81%
5-Year Return20.28%
52-Week Low8.85
52-Week High9.94
Beta (5Y)n/a
Holdingsn/a
Inception DateMay 1, 2015

About RMYCX

The Russell Investments Multi-Strategy Income Fund Class C (RMYCX) seeks to provide a high level of current income and, as a secondary objective, long-term capital growth. It invests in a range of diversified income-producing investments. It employs a multi-asset, multi-manager approach whereby RIMCo allocates assets among multiple money manager investment strategies.

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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWINXVanguardVanguard Wellesley® Income Fund Investor Shares0.23%
VGWIXVanguardVanguard Global Wellesley Income Fund Investor Shares0.44%
VASIXVanguardVanguard LifeStrategy Income Fund Investor Shares0.11%

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%

Dividend History

Ex-DividendAmountPay Date
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
Apr 2, 2024$0.0022Apr 3, 2024
Full Dividend History