Russell Inv Multi-Strategy Income Y (RMYYX)

Fund Assets	274.50M
Expense Ratio	0.605%
Min. Investment	$10,000,000
Turnover	95.00%
Dividend (ttm)	0.40
Dividend Yield	3.74%
Dividend Growth	-35.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.52
YTD Return	6.65%
1-Year Return	8.72%
5-Year Return	22.29%
52-Week Low	10.08
52-Week High	10.79
Beta (5Y)	0.48
Holdings	1261
Inception Date	May 1, 2015

About RMYYX

Russell Investments Multi-Strategy Income Fund Class Y is an actively managed global allocation mutual fund designed primarily to provide a high level of current income, with long-term capital growth as a secondary objective. The fund achieves its goals by investing in a diversified mix of income-producing assets, notably allocating approximately 40% to global equity or equity-related securities—including companies linked to real assets—and about 60% to global fixed income instruments such as high yield and emerging markets debt. This balanced approach means the fund typically exhibits a moderately conservative risk profile, making it suitable for investors seeking regular income with moderated equity market volatility. Managed by a team of experienced professionals, the fund leverages a range of strategies that focus on sectors and asset classes which have historically contributed the majority of their returns through income generation. Russell Investments Multi-Strategy Income Fund Class Y plays a distinct role in the market by offering diversified exposure to both equity and fixed income sectors globally, aiming for consistency and resilience across varied economic environments.

• Fund Family: Russell
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Above Average
• 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 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGYTX	Class M	0.65%
RMYSX	Class S	0.75%
RMYAX	Class A	1.00%
RMYCX	Class C	1.75%

Top 10 Holdings

29.78% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	8.63%
Us Dollar	n/a	6.86%
Credit Default Swap	n/a	6.49%
British Pound Dollar	n/a	1.29%
Microsoft Corporation	MSFT	1.23%
Real Alloy Europe	n/a	1.21%
Apple Inc.	AAPL	1.17%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.13%
NVIDIA Corporation	NVDA	0.92%
Welltower Inc.	WELL	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0766	Oct 5, 2026
Jul 2, 2026	$0.104	Jul 6, 2026
Apr 2, 2026	$0.0594	Apr 6, 2026
Dec 17, 2025	$0.1568	Dec 18, 2025
Oct 2, 2025	$0.084	Oct 3, 2025
Jul 2, 2025	$0.1177	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 11, 2026

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