RGYTX Mutual Fund

NAV$10.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
0.68%
Dividend Yield (Current)
3.84%
Holdings
1,337
Inception Date
Mar 16, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.63%
1 Year+12.02%
3 Year+10.18%
5 Year+4.42%

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
-U.s. Cash Management Fund5.38%
-Loudoun County Economic Development Authority 1.98 2058-06-011.02%
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)
3.84%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RGYTX Mutual Fund Overview

RGYTX Mutual Fund (Russell Multi-Strategy Income Fund Class M) is managed by Russell Investments with $29.2M in net assets. RGYTX expense ratio is 0.68%, holding 1337 positions across sectors including Other, Unknown, Financials. Inception date: 2017-03-16.

RGYTX performance shows a YTD return of 3.63%. The 1-year return is 12.02% and the 5-year return is 4.42%. RGYTX dividend yield stands at 3.84%, paid quarterly.

RGYTX top holdings include U.s. Cash Management Fund (5.4%), Loudoun County Economic Development Authority 1.98 2058-06-01 (1.0%), Apple, Inc (0.8%), Welltower Inc (0.7%), Microsoft Corp (0.7%). View all RGYTX holdings, sector breakdown, or dividend history.

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