Russell Inv Multi-Strategy Income S (RMYSX)
| Fund Assets | 291.26M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.46% |
| Dividend Growth | 40.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 10.15 |
| YTD Return | 11.06% |
| 1-Year Return | 6.80% |
| 5-Year Return | 28.72% |
| 52-Week Low | 9.01 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | 1477 |
| Inception Date | May 1, 2015 |
About RMYSX
Russell Multi-Strategy Income Fund Class S is an actively managed mutual fund designed to provide a high level of current income as its primary objective, with long-term capital growth as a secondary goal. This fund adopts a multi-asset and multi-manager approach, allocating assets broadly across global equity and fixed income markets. Its strategic asset allocation typically targets 40% in global equities—including real asset-related companies—and 60% in global fixed income, which may include high yield and emerging markets debt. The fund invests in a range of income-producing assets, carefully blending strategies that historically contribute significantly to total returns through income. By diversifying across asset classes, sectors, and geographic regions, Russell Multi-Strategy Income Fund Class S aims to balance moderate growth potential with risk management, making it relevant for investors seeking a comprehensive and flexible income solution within the global allocation category.
Performance
RMYSX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
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 | $0.1129 | Jul 3, 2025 |
| 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 |