Russell Inv Multi-Strategy Income Y (RMYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.39

+0.02 (0.19%)

At close: Sep 25, 2026

Fund Assets	294.69M
Expense Ratio	0.55%
Min. Investment	$10,000,000
Turnover	95.00%
Dividend (ttm)	0.40
Dividend Yield	3.89%
Dividend Growth	-29.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	10.37
YTD Return	3.56%
1-Year Return	6.24%
5-Year Return	21.89%
52-Week Low	10.06
52-Week High	10.79
Beta (5Y)	0.48
Holdings	1289
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 Mix Tgt Alloc Con

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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

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

30.84% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	14.79%
Credit Default Swap	n/a	5.97%
Us Dollar	n/a	3.36%
British Pound Dollar	n/a	1.21%
Real Alloy	n/a	1.06%
Microsoft Corporation	MSFT	1.02%
Apple Inc.	AAPL	0.96%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.89%
Welltower Inc.	WELL	0.80%
NVIDIA Corporation	NVDA	0.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 2, 2025	$0.0595	Apr 3, 2025

Full Dividend History