Russell Inv Strategic Bond M (RSYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.01 (-0.12%)
At close: Sep 30, 2026
Fund Assets2.34B
Expense Ratio0.46%
Min. Investment$10,000,000
Turnover56.00%
Dividend (ttm)0.47
Dividend Yield5.39%
Dividend Growth10.34%
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2026
Previous Close8.67
YTD Return-3.10%
1-Year Return-2.12%
5-Year Return-5.98%
52-Week Low8.66
52-Week High9.41
Beta (5Y)0.10
Holdings1126
Inception DateMar 16, 2017