RMYYX Mutual Fund

NAV$10.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$84M
Expense Ratio
0.58%
Dividend Yield (Current)
3.92%
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+3.72%
1 Year+12.21%
3 Year+10.30%
5 Year+4.52%
10 Year+5.44%

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%
-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)
3.92%
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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RMYYX Mutual Fund Overview

RMYYX Mutual Fund (Russell Multi-Strategy Income Fund Class Y) is managed by Russell Investments with $83.6M in net assets. RMYYX expense ratio is 0.58%, holding 1337 positions across sectors including Other, Unknown, Financials. Inception date: 2015-05-01.

RMYYX performance shows a YTD return of 3.72%. The 1-year return is 12.21% and the 5-year return is 4.52%. RMYYX dividend yield stands at 3.92%, paid quarterly.

RMYYX 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 RMYYX holdings, sector breakdown, or dividend history.

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