Russell Inv Multi-Asset Strat A (RAZAX)

Fund Assets	587.08M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.30
Dividend Yield	2.34%
Dividend Growth	-18.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 2, 2026

Previous Close	12.76
YTD Return	9.58%
1-Year Return	14.79%
5-Year Return	37.38%
52-Week Low	11.54
52-Week High	12.81
Beta (5Y)	0.56
Holdings	1302
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 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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

21.26% of assets

Name	Symbol	Weight
U.S. Cash Management Fund	n/a	4.84%
Credit Default Swap	n/a	4.45%
Us Dollar	n/a	4.23%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.44%
Samsung Electronics Co., Ltd.	005930	1.19%
Apple Inc.	AAPL	1.19%
Alphabet Inc.	GOOGL	1.08%
Microsoft Corporation	MSFT	0.96%
NVIDIA Corporation	NVDA	0.94%
SK hynix Inc.	000660	0.94%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error