Russell Investments Multi-Strategy Income Fund Class Y (RMYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Jun 27, 2025, 4:00 PM EDT
4.22% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.55% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.61% |
| Dividend Growth | 39.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 9.87 |
| YTD Return | 8.18% |
| 1-Year Return | 11.53% |
| 5-Year Return | 30.95% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | May 1, 2015 |
About RMYYX
The Russell Investments Multi-Strategy Income Fund Class Y (RMYYX) 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 RMYYX
Share Class Class Y
Index Index is not available on Lipper Database
Performance
RMYYX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.1177 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0595 | Apr 3, 2025 |
| Dec 18, 2024 | $0.3576 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0377 | Oct 3, 2024 |
| Jul 2, 2024 | $0.096 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0268 | Apr 3, 2024 |