Russell Investments Multi-Strategy Income Fund Class S (RMYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
May 19, 2025, 4:00 PM EDT
1.26% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.51% |
| Dividend Growth | 23.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 9.64 |
| YTD Return | 4.60% |
| 1-Year Return | 6.88% |
| 5-Year Return | 32.46% |
| 52-Week Low | 9.01 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 1550 |
| Inception Date | May 1, 2015 |
About RMYSX
The Russell Investments Multi-Strategy Income Fund Class S (RMYSX) 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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RMYSX
Share Class Class S
Index Index is not available on Lipper Database
Performance
RMYSX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.54% 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 | 2.87% |
| Real Alloy Holding Inc - Real Alloy | n/a | 1.12% |
| Microsoft Corporation | MSFT | 0.89% |
| Apple Inc. | AAPL | 0.84% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.55% |
| Welltower Inc. | WELL | 0.55% |
| Amazon.com, Inc. | AMZN | 0.50% |
| NVIDIA Corporation | NVDA | 0.47% |
| Broadcom Inc. | AVGO | 0.38% |
| Upstart Holdings Inc | n/a | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0552 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3521 | Dec 19, 2024 |
| Oct 2, 2024 | $0.033 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0914 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0225 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1996 | Dec 20, 2023 |