Russell Investments Multi-Strategy Income Fund Class S (RMYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
-0.06 (-0.63%)
Mar 6, 2025, 4:00 PM EST
1.38% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.26% |
| Dividend Growth | 7.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.59 |
| YTD Return | 2.69% |
| 1-Year Return | 6.65% |
| 5-Year Return | 28.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1519 |
| 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 Allocation--30% to 50% Equity
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 6.65% in the past year. Since the fund's inception, the average annual return has been 4.51%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
16.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 4.67% |
| U.S. Cash Management Fund | n/a | 3.94% |
| Credit Default Swap | n/a | 3.04% |
| Real Alloy | n/a | 1.12% |
| Microsoft Corporation | MSFT | 0.92% |
| Apple Inc. | AAPL | 0.84% |
| Welltower Inc. | WELL | 0.56% |
| NVIDIA Corporation | NVDA | 0.53% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.50% |
| Digital Realty Trust, Inc. | DLR | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2023 | $0.0797 | Oct 4, 2023 |