Russell Inv Multi-Asset Strat C (RAZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets587.08M
Expense Ratio1.89%
Min. Investment$0.00
Turnover97.00%
Dividend (ttm)0.21
Dividend Yield1.72%
Dividend Growth-24.26%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2026
Previous Close12.49
YTD Return8.84%
1-Year Return13.85%
5-Year Return31.53%
52-Week Low11.31
52-Week High12.54
Beta (5Y)0.56
Holdings1302
Inception DateSep 29, 2017