RMYAX Mutual Fund

RMYAX Mutual Fund

NAV$10.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.03%
Dividend Yield (Current)
3.37%
Holdings
1,290
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+4.73%
1 Year+6.86%
3 Year+11.73%
5 Year+3.63%
10 Year+4.59%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Chicago Mercantile ExchangeNORWEGIAN KRONE SEP260.01%
Top 10 Concentration: 0.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1290 positions across various sectors. Inception date: 2015-05-01.

RMYAX performance shows a YTD return of 4.73%. The 1-year return is 6.86% and the 5-year return is 3.63%. RMYAX dividend yield stands at 3.37%, paid quarterly.

RMYAX top holdings include Chicago Mercantile ExchangeNORWEGIAN KRONE SEP26 (0.0%). Go to all RMYAX holdings, RMYAX sectors, or RMYAX dividends.

RMYAX can be compared against other funds. Use RMYAX overlap to find shared positions, or RMYAX vs another fund for a side-by-side view. RMYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.