RMYSX Mutual Fund

RMYSX Mutual Fund

NAV$10.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$158M
Expense Ratio
0.78%
Dividend Yield (Current)
3.60%
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+4.89%
1 Year+7.10%
3 Year+11.99%
5 Year+3.87%
10 Year+4.84%

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)
3.60%
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 $158.0M in net assets. RMYSX expense ratio is 0.78%, holding 1290 positions across various sectors. Inception date: 2015-05-01.

RMYSX performance shows a YTD return of 4.89%. The 1-year return is 7.10% and the 5-year return is 3.87%. RMYSX dividend yield stands at 3.60%, paid quarterly.

RMYSX 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 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.