RAZAX Mutual Fund

NAV$12.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
3.83%
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+5.66%
1 Year+15.36%
3 Year+13.03%
5 Year+6.39%

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
-U.s. Cash Management Fund2.59%
AAPLApple, Inc1.33%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.22%
MSFTMicrosoft Corp 4.100 Feb 06 371.12%
GOOGAlphabet Inc. 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)
3.83%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RAZAX Mutual Fund Overview

RAZAX Mutual Fund (Russell Multi-Asset Strategy Fund Class A) is managed by Russell Investments with $4.3M in net assets. RAZAX expense ratio is 1.15%, holding 1283 positions across sectors including Unknown, Other, Information Technology. Inception date: 2017-09-28.

RAZAX performance shows a YTD return of 5.66%. The 1-year return is 15.36% and the 5-year return is 6.39%. RAZAX dividend yield stands at 3.83%, paid quarterly.

RAZAX top holdings include U.s. Cash Management Fund (2.6%), Apple, Inc (1.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%), Microsoft Corp 4.100 Feb 06 37 (1.1%), Alphabet Inc. C (1.0%). View all RAZAX holdings, sector breakdown, or dividend history.

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