RAZCX Mutual Fund

NAV$12.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$536,619.82
Expense Ratio
1.90%
Dividend Yield (Current)
3.26%
Holdings
1,283
Inception Date
Sep 28, 2017
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.92%
1 Year+14.53%
3 Year+12.17%
5 Year+5.58%

Asset Allocation

Stocks: 73.66%
Bonds: 24.23%
Cash: 2.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 6.12 4/1/20452.59%
AAPLApple Inc1.33%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.22%
MSFTMicrosoft Corp 4.100 Feb 06 371.12%
GOOGAlphabet Inc series C1.00%
Top 10 Concentration: 11.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RAZCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RAZCX Mutual Fund Overview

RAZCX Mutual Fund (Russell Multi-Asset Strategy Fund Class C) is managed by Russell Investments with $536,619.82 in net assets. RAZCX expense ratio is 1.90%, holding 1283 positions across sectors including Unknown, Other, Information Technology. Inception date: 2017-09-28.

RAZCX performance shows a YTD return of 6.92%. The 1-year return is 14.53% and the 5-year return is 5.58%. RAZCX dividend yield stands at 3.26%, paid quarterly.

RAZCX top holdings include Fannie Mae Pool 6.12 4/1/2045 (2.6%), Apple Inc (1.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%), Microsoft Corp 4.100 Feb 06 37 (1.1%), Alphabet Inc series C (1.0%). View all RAZCX holdings, sector breakdown, or dividend history.

RAZCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAZCX alternatives are available via the screener, along with tax-loss harvesting opportunities.