Russell Inv Multi-Strategy Income C (RMYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.14

+0.01 (0.10%)

At close: Sep 25, 2026

Fund Assets	294.69M
Expense Ratio	1.75%
Min. Investment	$10,000,000
Turnover	95.00%
Dividend (ttm)	0.28
Dividend Yield	2.80%
Dividend Growth	-37.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	10.13
YTD Return	2.63%
1-Year Return	5.03%
5-Year Return	14.82%
52-Week Low	9.85
52-Week High	10.55
Beta (5Y)	0.48
Holdings	1289
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 Mix Tgt Alloc Con

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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.22%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%

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

30.84% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	14.79%
Credit Default Swap	n/a	5.97%
Us Dollar	n/a	3.36%
British Pound Dollar	n/a	1.21%
Real Alloy	n/a	1.06%
Microsoft Corporation	MSFT	1.02%
Apple Inc.	AAPL	0.96%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.89%
Welltower Inc.	WELL	0.80%
NVIDIA Corporation	NVDA	0.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2025	$0.0339	Apr 3, 2025

Full Dividend History