Russell Inv Multi-Asset Strat C (RAZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.16 (1.32%)
At close: Nov 4, 2026
Fund Assets587.08M
Expense Ratio1.865%
Min. Investment$0.00
Turnover97.00%
Dividend (ttm)0.21
Dividend Yield1.69%
Dividend Growth-30.42%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close12.12
YTD Return7.25%
1-Year Return8.32%
5-Year Return27.88%
52-Week Low11.35
52-Week High12.54
Beta (5Y)0.56
Holdings1285
Inception DateSep 29, 2017