RAZCX Mutual Fund

RAZCX Mutual Fund

NAV$12.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$547,861.44
Expense Ratio
1.90%
Dividend Yield (Current)
3.22%
Holdings
1,294
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+5.49%
1 Year+7.01%
3 Year+13.73%
5 Year+5.16%

Asset Allocation

Stocks: 70.87%
Bonds: 24.01%
Cash: 0.92%
Other: 4.20%
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Top Holdings

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TickerNameWeight
-Morgan Stanley Options Cash Collateral1.86%
MSFTMicrosoft Corp1.30%
AAPLApple Inc1.28%
NVDANVIDIA Corp1.04%
GOOGLAlphabet Inc,class A1.03%
Top 10 Concentration: 10.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RAZCX Mutual Fund Overview

RAZCX Mutual Fund (Russell Multi-Asset Strategy Fund Class C) is managed by Russell Investments with $547,861.44 in net assets. RAZCX expense ratio is 1.90%, holding 1294 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-09-28.

RAZCX performance shows a YTD return of 5.49%. The 1-year return is 7.01% and the 5-year return is 5.16%. RAZCX dividend yield stands at 3.22%, paid quarterly.

RAZCX top holdings include Morgan Stanley Options Cash Collateral (1.9%), Microsoft Corp (1.3%), Apple Inc (1.3%), NVIDIA Corp (1.0%), Alphabet Inc,class A (1.0%). Go to all RAZCX holdings, RAZCX sectors, or RAZCX dividends.

RAZCX can be compared against other funds. Use RAZCX overlap to find shared positions, or RAZCX vs another fund for a side-by-side view. RAZCX alternatives are available via the screener, along with tax-loss harvesting opportunities.