Russell Inv Multi-Strategy Income S (RMYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.36

+0.02 (0.19%)

At close: Sep 25, 2026

Fund Assets	294.69M
Expense Ratio	0.75%
Min. Investment	$10,000,000
Turnover	95.00%
Dividend (ttm)	0.38
Dividend Yield	3.71%
Dividend Growth	-30.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	10.34
YTD Return	3.48%
1-Year Return	6.05%
5-Year Return	20.69%
52-Week Low	10.03
52-Week High	10.76
Beta (5Y)	0.48
Holdings	1289
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.

Fund Family Russell

Category Mix Tgt Alloc Con

Performance Rating Average

Risk Rating Above Average

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 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

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%
RMYAX	Class A	1.00%
RMYCX	Class C	1.75%

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	$0.0989	Jul 6, 2026
Apr 2, 2026	$0.0547	Apr 6, 2026
Dec 17, 2025	$0.1514	Dec 18, 2025
Oct 2, 2025	$0.0792	Oct 3, 2025
Jul 2, 2025	$0.1129	Jul 3, 2025
Apr 2, 2025	$0.0552	Apr 3, 2025

Full Dividend History