Russell Inv Multi-Asset Strat C (RAZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.04 (0.35%)
Sep 5, 2025, 4:00 PM EDT
0.35%
Fund Assets579.04M
Expense Ratio1.89%
Min. Investment$0.00
Turnover97.00%
Dividend (ttm)0.28
Dividend Yield2.45%
Dividend Growth19.06%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2025
Previous Close11.39
YTD Return11.83%
1-Year Return9.81%
5-Year Return31.39%
52-Week Low9.72
52-Week High11.58
Beta (5Y)n/a
Holdings1264
Inception DateSep 29, 2017

About RAZCX

Russell Investments Multi-Asset Strategy Fund Class C is a multi-asset mutual fund designed to pursue both capital preservation and growth by investing across a broad spectrum of global asset classes. Its core objective is to deliver long-term total return with lower volatility than equity markets, making it suitable for investors seeking diversification within a single investment vehicle. The fund achieves its aims by allocating capital to a mix of equities, debt securities, cash equivalents, and derivative instruments issued by a diverse range of global entities. Notable features include exposure to prominent technology companies, government and corporate bonds, and strategies involving futures and credit derivatives, all managed through a flexible, dynamic allocation approach. This blend allows the fund to respond to evolving market conditions while spreading risk across multiple sectors including technology, financials, consumer discretionary, and real estate. The Russell Investments Multi-Asset Strategy Fund Class C stands out for its emphasis on risk management, global diversification, and the integration of both traditional and alternative asset classes, positioning it as a comprehensive solution for investors looking to balance return potential with capital stability.

Fund Family Russell
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol RAZCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

RAZCX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RMGYXClass Y0.69%
RMATXClass M0.79%
RMGSXClass S0.89%
RAZAXClass A1.14%

Top 10 Holdings

24.46% of assets
NameSymbolWeight
Credit Default Swapn/a5.58%
Credit Default Swapn/a5.24%
U.S. Cash Management Fundn/a4.50%
Us Dollarn/a3.90%
Microsoft CorporationMSFT1.25%
Apple Inc.AAPL1.14%
Taiwan Semiconductor Manufacturing Company Limited23300.86%
E-mini S&P 500 Future June 25n/a0.72%
Tencent Holdings Limited07000.67%
Amazon.com, Inc.AMZN0.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2025$0.0675Jul 3, 2025
Apr 2, 2025$0.0482Apr 3, 2025
Dec 18, 2024$0.1481Dec 19, 2024
Oct 2, 2024$0.0198Oct 3, 2024
Jul 2, 2024$0.0723Jul 3, 2024
Apr 2, 2024$0.0338Apr 3, 2024
Full Dividend History