Russell Investments Multi-Strategy Income Fund Class S (RMYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
4.26% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.65% |
| Dividend Growth | 40.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 9.79 |
| YTD Return | 7.34% |
| 1-Year Return | 10.25% |
| 5-Year Return | 28.19% |
| 52-Week Low | 9.01 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| 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
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 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |