RAZAX Mutual Fund

NAV$12.38

AUM$4M

TER1.15%

Holdings1,294

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RAZAX Mutual Fund

NAV$12.38

Russell Multi-Asset Strategy Fund Class A

AUM$4M

TER1.15%

Holdings1,294

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	$12.38
1 month	-0.25%
3 months	-0.73%
6 months	+0.58%
Year to date	+6.22%
1 year	+7.75%
3 years	+14.60%
5 years	+5.94%

RAZAX Mutual Fund Price Chart

RAZAX NAV chart displays historical price data and trading volume. Year-to-date, RAZAX has returned 6.22%. The current price is $12.38.

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.