Multi-Strategy Income FundRGYTX
Type
Mutual fund
Peer group
Allocation
Net assets
$296.1M
Expense ratio
0.68%
1-year return
+15.1%
3 years, a year
+9.9%
5 years, a year
+4.2%
Holdings
1,336
What it aims to do.
The Fund seeks to provide a high level of current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.74% |
| JOBY Real Alloy Holding Inc | 1.05% |
| WELL Welltower Inc | 0.84% |
| GOOGL Alphabet Inc | 0.75% |
| AAPL Apple Inc | 0.64% |
| NVDA NVIDIA Corp | 0.62% |
| MSFT Microsoft Corp | 0.61% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 0.58% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 0.57% |
| DLR Digital Realty Trust Inc | 0.47% |
More on RGYTX.
- RGYTX overview
- RGYTX holdings
- RGYTX risk
- RGYTX costs
- RGYTX money in and out
- RGYTX share classes
- Compare RGYTX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.