Russell Investments Multi-Asset Strategy Fund Class A (RAZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.03 (0.27%)
Jun 6, 2025, 4:00 PM EDT
6.49% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.34% |
| Dividend Growth | 23.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 11.13 |
| YTD Return | 6.67% |
| 1-Year Return | 10.28% |
| 5-Year Return | 29.03% |
| 52-Week Low | 9.91 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 1277 |
| Inception Date | Sep 29, 2017 |
About RAZAX
The Russell Investments Multi-Asset Strategy Fund Class A (RAZAX) seeks to provide long term total return with lower volatility than equity markets. In an effort to provide equity-like total return over a market cycle while mitigating downside risk and volatility relative to equities, the Fund allocates its assets into a broad range of instruments, asset classes and strategies.
Category Flexible Portfolio
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RAZAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
RAZAX had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
15.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | n/a | 9.18% |
| Microsoft Corporation | MSFT | 1.28% |
| Apple Inc. | AAPL | 1.12% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.02% |
| Amazon.com, Inc. | AMZN | 0.74% |
| Alphabet Inc. | GOOGL | 0.61% |
| Welltower Inc. | WELL | 0.53% |
| Tencent Holdings Limited | 0700 | 0.48% |
| NVIDIA Corporation | NVDA | 0.48% |
| Alibaba Group Holding Limited | BABAF | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.0696 | Apr 3, 2025 |
| Dec 18, 2024 | $0.1699 | Dec 19, 2024 |
| Oct 2, 2024 | $0.0419 | Oct 3, 2024 |
| Jul 2, 2024 | $0.0918 | Jul 3, 2024 |
| Apr 2, 2024 | $0.0513 | Apr 3, 2024 |
| Dec 19, 2023 | $0.1107 | Dec 20, 2023 |