RAZCX Mutual Fund

NAV$12.09

AUM$547,861.44

TER1.90%

Holdings1,294

See how much of RAZCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RAZCX Mutual Fund

NAV$12.09

Russell Multi-Asset Strategy Fund Class C

AUM$547,861.44

TER1.90%

Holdings1,294

See how much of RAZCX 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

RAZCX NAV Chart

Period	RAZCX return
Latest NAV	$12.09
1 month	-0.27%
3 months	-0.92%
6 months	+0.20%
Year to date	+5.49%
1 year	+7.01%
3 years	+13.73%
5 years	+5.16%

RAZCX Mutual Fund Price Chart

RAZCX NAV chart displays historical price data and trading volume. Year-to-date, RAZCX has returned 5.49%. The current price is $12.09.

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