RAZAX Mutual Fund

NAV$12.45

AUM$4M

TER1.15%

Holdings1,283

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RAZAX Mutual Fund

NAV$12.45

Russell Multi-Asset Strategy Fund Class A

AUM$4M

TER1.15%

Holdings1,283

See how much of RAZAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAZAX NAV Chart

Period	RAZAX return
Latest NAV	$12.45
1 month	+1.60%
3 months	+0.98%
6 months	+3.38%
Year to date	+8.71%
1 year	+13.98%
3 years	+13.42%
5 years	+6.52%

RAZAX Mutual Fund Price Chart

RAZAX NAV chart displays historical price data and trading volume. Year-to-date, RAZAX has returned 8.71%. The current price is $12.45.

RAZAX price history helps investors identify trends and make informed decisions. RAZAX returns break the record out by period. RAZAX vs another fund lets you evaluate against similar funds.