RAZCX Mutual Fund

NAV$12.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$532,655.47
Expense Ratio
1.90%
Dividend Yield (Current)
3.21%
Holdings
1,283
Inception Date
Sep 28, 2017
Fund Family
Russell Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.74%
1 Year+14.53%
3 Year+12.17%
5 Year+5.58%

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. Treasury 4.125% 11/5/20322.59%
AAPLApple, Inc1.33%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.22%
MSFTMicrosoft Corp1.12%
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)
3.21%
Frequency
Quarterly
Latest Distribution
$0.61
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Peer Comparison

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RAZCX Mutual Fund Overview

RAZCX Mutual Fund (Russell Multi-Asset Strategy Fund Class C) is managed by Russell Investments with $532,655.47 in net assets. RAZCX expense ratio is 1.90%, holding 1283 positions across sectors including Unknown, Other, Information Technology. Inception date: 2017-09-28.

RAZCX performance shows a YTD return of 4.74%. The 1-year return is 14.53% and the 5-year return is 5.58%. RAZCX dividend yield stands at 3.21%, paid quarterly.

RAZCX top holdings include U.S. Treasury 4.125% 11/5/2032 (2.6%), Apple, Inc (1.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.2%), Microsoft Corp (1.1%), Alphabet Inc. C (1.0%). View all RAZCX holdings, sector breakdown, or dividend history.

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