RMYSX Mutual Fund

NAV$10.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$178M
Expense Ratio
0.78%
Dividend Yield (Current)
3.75%
Holdings
1,337
Inception Date
May 1, 2015
Fund Family
Russell Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.73%
1 Year+11.92%
3 Year+10.08%
5 Year+4.31%
10 Year+5.14%

Asset Allocation

Stocks: 61.22%
Bonds: 33.38%
Cash: 5.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Augusta Spinco Corp 0.0432 09/23/20275.38%
-Real Alloy1.02%
AAPLApple, Inc0.82%
WELLWelltower Inc0.69%
MSFTMicrosoft Corp0.69%
Top 10 Concentration: 11.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Quarterly
Latest Distribution
$0.56
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Peer Comparison

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RMYSX Mutual Fund Overview

RMYSX Mutual Fund (Russell Multi-Strategy Income Fund Class S) is managed by Russell Investments with $178.4M in net assets. RMYSX expense ratio is 0.78%, holding 1337 positions across sectors including Other, Unknown, Financials. Inception date: 2015-05-01.

RMYSX performance shows a YTD return of 3.73%. The 1-year return is 11.92% and the 5-year return is 4.31%. RMYSX dividend yield stands at 3.75%, paid quarterly.

RMYSX top holdings include Augusta Spinco Corp 0.0432 09/23/2027 (5.4%), Real Alloy (1.0%), Apple, Inc (0.8%), Welltower Inc (0.7%), Microsoft Corp (0.7%). View all RMYSX holdings, sector breakdown, or dividend history.

RMYSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.