Morningstar

Russell Investments Multi-Asset Strategy Fund Class A RAZAX

Morningstar Medalist Rating
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Medalist Rating as of See Russell Investments Investment Hub
  • NAV / 1-Day Return$12.46  /  +0.65%
  • Fund Size$578.3M
  • Adjusted Expense Ratio1.150%
  • Net Expense Ratio1.150%
  • Fee Level: DistributionAbove Average
  • Share Class TypeFront Load
  • Morningstar CategoryGlobal Moderate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield2.39%
  • Turnover Ratio101%
NAV and 1-Day Return as of

Morningstar’s Analysis RAZAX

Will RAZAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RAZAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RAZAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RAZAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Multi-Asset Strat A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings RAZAX

More RAZAX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

5.0430M
Cash and Equivalents

Credit Default Swap

4.6027M
Derivative

U.S. Cash Management Fund

4.5327M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

1.589M
Technology

Microsoft Corp

1.479M
Technology

Apple Inc

1.338M
Technology

Alphabet Inc Class A

1.227M
Communication Services

Samsung Electronics Co Ltd

1.066M
Technology

NVIDIA Corp

0.976M
Technology

Amazon.com Inc

0.865M
Consumer Cyclical

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