RMYYX Mutual Fund

RMYYX Mutual Fund

NAV$10.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$84M
Expense Ratio
0.58%
Dividend Yield (Current)
3.81%
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+5.54%
1 Year+12.93%
3 Year+9.84%
5 Year+4.57%
10 Year+5.27%

Asset Allocation

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

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TickerNameWeight
-U.s. Cash Management Fund5.38%
-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)
3.81%
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 $84.4M in net assets. RMYYX expense ratio is 0.58%, holding 1337 positions across sectors including Financials, Information Technology, Real Estate. Inception date: 2015-05-01.

RMYYX performance shows a YTD return of 5.54%. The 1-year return is 12.93% and the 5-year return is 4.57%. RMYYX dividend yield stands at 3.81%, paid quarterly.

RMYYX top holdings include U.s. Cash Management Fund (5.4%), Real Alloy (1.0%), Apple, Inc (0.8%), Welltower, Inc. (0.7%), Microsoft Corp (0.7%). 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.