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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
RGYTX Class M 0.68%
RMYSX Class S 0.78%
RMYAX Class A 1.03%
RMYCX Class C 1.78%

Top 10 Holdings

16.57% of assets
Name 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%
View More Holdings

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
Full Dividend History