RMYCX Mutual Fund

RMYCX Mutual Fund

NAV$10.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
2.67%
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+4.00%
1 Year+6.05%
3 Year+10.87%
5 Year+2.85%
10 Year+3.80%

Asset Allocation

Stocks: 93.33%
Other: 6.67%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc0.07%
8725:JPMS&AD Insurance Group Holdings Inc0.06%
1925:JPDaiwa House Industry Co Ltd0.01%
-Chicago Mercantile ExchangeNORWEGIAN KRONE SEP260.01%
Top 10 Concentration: 0.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

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

RMYCX Mutual Fund Overview

RMYCX Mutual Fund (Russell Multi-Strategy Income Fund Class C) is managed by Russell Investments with $2.8M in net assets. RMYCX expense ratio is 1.78%, holding 1290 positions across various sectors. Inception date: 2015-05-01.

RMYCX performance shows a YTD return of 4.00%. The 1-year return is 6.05% and the 5-year return is 2.85%. RMYCX dividend yield stands at 2.67%, paid quarterly.

RMYCX top holdings include MediaTek Inc (0.1%), MS&AD Insurance Group Holdings Inc (0.1%), Daiwa House Industry Co Ltd (0.0%), Chicago Mercantile ExchangeNORWEGIAN KRONE SEP26 (0.0%). Go to all RMYCX holdings, RMYCX sectors, or RMYCX dividends.

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