Russell Investments Multi-Asset Strategy Fund Class A
RAZAX
NASDAQ
| Weiss Ratings | RAZAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RAZAX-NASDAQ | Click to Compare |
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| Provider | Russell | |||
| Manager/Tenure (Years) | Rob Balkema (9) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RAZAX-NASDAQ | Click to Compare |
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| Fund Name | Russell Investments Multi-Asset Strategy Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Sep 28, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAZAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | RAZAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | RAZAX-NASDAQ | Click to Compare |
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| Cash | 9.61% | |||
| Stock | 69.36% | |||
| U.S. Stock | 34.21% | |||
| Non-U.S. Stock | 35.15% | |||
| Bond | 10.90% | |||
| U.S. Bond | 6.55% | |||
| Non-U.S. Bond | 4.35% | |||
| Preferred | 0.01% | |||
| Convertible | 10.13% | |||
| Other Net | 0.00% | |||
| Price History | RAZAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | 16.91% | |||
| 2-Year Total Return | 23.30% | |||
| 3-Year Total Return | 38.07% | |||
| 5-Year Total Return | 28.25% | |||
| Price | RAZAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RAZAX-NASDAQ | Click to Compare |
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| Nav | $11.81 | |||
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RAZAX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 8.68 | |||
| Balance Sheet | RAZAX-NASDAQ | Click to Compare |
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| Total Assets | 569.03M | |||
| Operating Ratios | RAZAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 101.00% | |||
| Performance | RAZAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.49% | |||
| Last Bear Market Total Return | -13.14% | |||