Russell Inv Multi-Asset Strat A (RAZAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.44

-0.01 (-0.08%)

At close: Oct 1, 2026

Fund Assets	587.08M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.30
Dividend Yield	2.41%
Dividend Growth	-18.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	12.45
YTD Return	6.67%
1-Year Return	8.84%
5-Year Return	34.09%
52-Week Low	11.60
52-Week High	12.81
Beta (5Y)	0.56
Holdings	1289
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.

Fund Family Russell

Category Flexible Portfolio

Performance Rating 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 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RMGYX	Class Y	0.69%
RMATX	Class M	0.79%
RMGSX	Class S	0.89%
RAZCX	Class C	1.89%

Top 10 Holdings

20.52% of assets

Name	Symbol	Weight
Credit Default Swap	n/a	4.48%
Us Dollar	n/a	4.38%
U.S. Cash Management Fund	n/a	3.85%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.38%
Apple Inc.	AAPL	1.28%
Microsoft Corporation	MSFT	1.22%
Alphabet Inc.	GOOGL	1.09%
Samsung Electronics Co., Ltd.	005930	0.96%
NVIDIA Corporation	NVDA	0.95%
British Pound Dollar	n/a	0.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.0934	Jul 6, 2026
Apr 2, 2026	$0.0614	Apr 6, 2026
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

Full Dividend History