Russell Investments Multi-Asset Strategy Fund Class A (RAZAX)
| Fund Assets | 587.08M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.11% |
| Dividend Growth | 36.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 11.80 |
| YTD Return | 0.59% |
| 1-Year Return | 15.66% |
| 5-Year Return | 29.16% |
| 52-Week Low | 9.91 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 1306 |
| Inception Date | Sep 29, 2017 |
About RAZAX
The Russell Investments Multi-Asset Strategy Fund Class A is a flexible portfolio mutual fund designed to deliver long-term total return with lower volatility than traditional equity markets. Its primary function is to balance growth and risk by blending a diversified mix of global equities and fixed income assets. The fund’s strategic allocation targets 60% investment in global equities or equity-related instruments, including companies tied to real assets, and 40% in global fixed income securities, which may include high yield debt. This diversified approach seeks to offer equity-like returns over a full market cycle while aiming to reduce downside risk and dampen market volatility. The fund’s multi-asset, multi-strategy design positions it as a solution for investors seeking broad global exposure, capital preservation, and risk management within a single investment vehicle. Through active allocation and access to multiple asset classes, the fund plays a significant role in helping investors meet long-term financial objectives while navigating changing market conditions.
Performance
RAZAX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
21.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 5.08% |
| Credit Default Swap | n/a | 4.01% |
| Credit Default Swap | n/a | 3.35% |
| U.S. Cash Management Fund | n/a | 2.59% |
| Apple Inc. | AAPL | 1.33% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.22% |
| Microsoft Corporation | MSFT | 1.12% |
| Alphabet Inc. | GOOGL | 1.00% |
| NVIDIA Corporation | NVDA | 0.82% |
| Stannaway Park Clo Dac | n/a | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2775 | Dec 18, 2025 |
| Oct 2, 2025 | $0.0499 | Oct 3, 2025 |
| Jul 2, 2025 | $0.0881 | Jul 3, 2025 |
| Apr 2, 2025 | $0.0696 | Apr 3, 2025 |
| Dec 18, 2024 | $0.1699 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0419 | Oct 3, 2024 |