Russell Investments Multi-Strategy Income Fund Class Y (RMYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
Feb 14, 2025, 4:00 PM EST
4.94% (1Y)
Fund Assets | 1.33B |
Expense Ratio | 0.58% |
Min. Investment | $10,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.52 |
Dividend Yield | 5.42% |
Dividend Growth | 7.22% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 18, 2024 |
Previous Close | 9.55 |
YTD Return | 2.80% |
1-Year Return | 10.60% |
5-Year Return | 18.51% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1519 |
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 Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating High
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 10.60% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.
Top 10 Holdings
16.57% of assetsName | Symbol | Weight |
---|---|---|
Us Dollar | n/a | 4.67% |
U.S. Cash Management Fund | n/a | 3.94% |
Credit Default Swap | n/a | 3.04% |
Real Alloy | n/a | 1.12% |
Microsoft Corporation | MSFT | 0.92% |
Apple Inc. | AAPL | 0.84% |
Welltower Inc. | WELL | 0.56% |
NVIDIA Corporation | NVDA | 0.53% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.50% |
Digital Realty Trust, Inc. | DLR | 0.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Oct 3, 2023 | $0.0841 | Oct 4, 2023 |