Russell Investments Multi-Strategy Income Fund Class Y (RMYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.06 (0.63%)
May 15, 2025, 4:00 PM EDT
0.94% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.55% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.70% |
| Dividend Growth | 22.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 9.58 |
| YTD Return | 4.31% |
| 1-Year Return | 6.74% |
| 5-Year Return | 32.93% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | 1550 |
| 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 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Top 10 Holdings
8.54% 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 | 2.87% |
| Real Alloy Holding Inc - Real Alloy | n/a | 1.12% |
| Microsoft Corporation | MSFT | 0.89% |
| Apple Inc. | AAPL | 0.84% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.55% |
| Welltower Inc. | WELL | 0.55% |
| Amazon.com, Inc. | AMZN | 0.50% |
| NVIDIA Corporation | NVDA | 0.47% |
| Broadcom Inc. | AVGO | 0.38% |
| Upstart Holdings Inc | n/a | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.2045 | Dec 20, 2023 |