RMYAX Mutual Fund

NAV$10.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.03%
Dividend Yield (Current)
3.53%
Holdings
1,337
Inception Date
May 1, 2015
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.65%
1 Year+11.70%
3 Year+9.81%
5 Year+4.07%
10 Year+4.88%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-U.s. Cash Management Fund5.38%
-Real Alloy1.02%
AAPLApple, Inc0.82%
WELLWelltower Inc0.69%
MSFTMicrosoft Corp0.69%
Top 10 Concentration: 11.37%Report Date: Jan 31, 2026
Download all 1337 holdings for RMYAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RMYAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RMYAX Mutual Fund Overview

RMYAX Mutual Fund (Russell Multi-Strategy Income Fund Class A) is managed by Russell Investments with $3.2M in net assets. RMYAX expense ratio is 1.03%, holding 1337 positions across sectors including Other, Unknown, Financials. Inception date: 2015-05-01.

RMYAX performance shows a YTD return of 3.65%. The 1-year return is 11.70% and the 5-year return is 4.07%. RMYAX dividend yield stands at 3.53%, paid quarterly.

RMYAX top holdings include U.s. Cash Management Fund (5.4%), Real Alloy (1.0%), Apple, Inc (0.8%), Welltower Inc (0.7%), Microsoft Corp (0.7%). View all RMYAX holdings, sector breakdown, or dividend history.

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