RMYSX Mutual Fund

RMYSX Mutual Fund

NAV$10.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$180M
Expense Ratio
0.78%
Dividend Yield (Current)
3.63%
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+5.46%
1 Year+12.75%
3 Year+9.61%
5 Year+4.36%
10 Year+4.97%

Asset Allocation

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

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TickerNameWeight
-Augusta Spinco Corp 0.0432 09/23/20275.38%
-Real Alloy1.02%
AAPLApple, Inc0.82%
WELLWelltower, Inc.0.69%
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)
3.63%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

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

RMYSX Mutual Fund Overview

RMYSX Mutual Fund (Russell Multi-Strategy Income Fund Class S) is managed by Russell Investments with $179.8M in net assets. RMYSX expense ratio is 0.78%, holding 1337 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2015-05-01.

RMYSX performance shows a YTD return of 5.46%. The 1-year return is 12.75% and the 5-year return is 4.36%. RMYSX dividend yield stands at 3.63%, paid quarterly.

RMYSX top holdings include Augusta Spinco Corp 0.0432 09/23/2027 (5.4%), Real Alloy (1.0%), Apple, Inc (0.8%), Welltower, Inc. (0.7%), Microsoft Corp (0.7%). Go to all RMYSX holdings, RMYSX sectors, or RMYSX dividends.

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