Russell Inv Multi-Strategy Income Y (RMYYX)
| Fund Assets | 294.82M |
| Expense Ratio | 0.55% |
| Min. Investment | $10,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 6.08% |
| Dividend Growth | 69.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 2, 2025 |
| Previous Close | 10.18 |
| YTD Return | 11.46% |
| 1-Year Return | 7.01% |
| 5-Year Return | 32.83% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.24 |
| Beta (5Y) | n/a |
| Holdings | 1346 |
| 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.
Performance
RMYYX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Top 10 Holdings
11.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 5.41% |
| Real Alloy Holding Inc - Real Alloy | n/a | 1.12% |
| Microsoft Corporation | MSFT | 0.86% |
| Welltower Inc. | WELL | 0.81% |
| Apple Inc. | AAPL | 0.69% |
| NVIDIA Corporation | NVDA | 0.63% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.55% |
| Johnson & Johnson | JNJ | 0.50% |
| Digital Realty Trust, Inc. | DLR | 0.42% |
| Samsung Electronics Co., Ltd. | 005930 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.084 | Oct 3, 2025 |
| 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 |