RMYYX Mutual Fund

RMYYX Mutual Fund

NAV$10.51
See how much of RMYYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$81M
Expense Ratio
0.58%
Dividend Yield (Current)
3.79%
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+5.03%
1 Year+7.29%
3 Year+12.22%
5 Year+4.09%
10 Year+5.15%

Asset Allocation

Other: 100.00%
See how much of RMYYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Chicago Mercantile ExchangeNORWEGIAN KRONE SEP260.01%
Top 10 Concentration: 0.01%Report Date: Jul 31, 2026
Download all 1290 holdings for RMYYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.57
-

Peer Comparison

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

RMYYX Mutual Fund Overview

RMYYX Mutual Fund (Russell Multi-Strategy Income Fund Class Y) is managed by Russell Investments with $81.2M in net assets. RMYYX expense ratio is 0.58%, holding 1290 positions across various sectors. Inception date: 2015-05-01.

RMYYX performance shows a YTD return of 5.03%. The 1-year return is 7.29% and the 5-year return is 4.09%. RMYYX dividend yield stands at 3.79%, paid quarterly.

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

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