Russell Inv Multi-Strategy Income S (RMYSX)

Fund Assets	270.71M
Expense Ratio	0.814%
Min. Investment	$0.00
Turnover	95.00%
Dividend (ttm)	0.38
Dividend Yield	3.59%
Dividend Growth	-37.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.50
YTD Return	5.30%
1-Year Return	7.30%
5-Year Return	20.41%
52-Week Low	10.05
52-Week High	10.76
Beta (5Y)	0.48
Holdings	1286
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 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VASIX	Vanguard	Vanguard LifeStrategy 20/80 Fund Investor Shares	0.10%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.23%

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

29.54% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	12.37%
Credit Default Swap	n/a	6.02%
Us Dollar	n/a	4.05%
British Pound Dollar	n/a	1.20%
Real Alloy	n/a	1.10%
Microsoft Corporation	MSFT	1.09%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.03%
Apple Inc.	AAPL	0.98%
NVIDIA Corporation	NVDA	0.87%
Welltower Inc.	WELL	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0708	Oct 5, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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