Russell Inv Strategic Bond M (RSYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.04 (0.45%)
At close: Aug 25, 2026
Fund Assets2.36B
Expense Ratio0.46%
Min. Investment$10,000,000
Turnover56.00%
Dividend (ttm)0.47
Dividend Yield5.20%
Dividend Growth9.99%
Payout FrequencyMonthly
Ex-Dividend DateAug 4, 2026
Previous Close8.96
YTD Return0.23%
1-Year Return2.49%
5-Year Return-3.60%
52-Week Low8.93
52-Week High9.41
Beta (5Y)0.10
Holdings1129
Inception DateMar 16, 2017