Morningstar

Russell Investments Multi-Asset Strategy Fund Class A RAZAX

Medalist Rating as of Sep 30, 2026 See Russell Investments Investment Hub

Strategy

The investment seeks to provide long term total return with lower volatility than equity markets. The fund’s target strategic asset allocation is 60% to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40% global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the fund’s asset allocation based on market conditions generally by up to plus/minus 10% from the fund’s target strategic asset allocations.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RMGSX	Russell Investments Multi-Asset Strategy Fund Class S	No Load	Open			Mar 7, 2017	$369.56M	0.900%	Above Average	$0	−$15.67M
RMATX	Russell Investments Multi-Asset Strategy Fund Class M	No Load	Open			Mar 16, 2017	$124.40M	0.800%	Average	$0	−$4.04M
RMGYX	Russell Investments Multi-Asset Strategy Fund Class Y	Institutional	Open			Aug 30, 2017	$89.42M	0.700%	Average	$10M	−$4.68M
RAZAX	Russell Investments Multi-Asset Strategy Fund Class A	Front Load	Open			Sep 28, 2017	$4.10M	1.150%	Above Average	$0	$335,057.83
RAZCX	Russell Investments Multi-Asset Strategy Fund Class C	Level Load	Open			Sep 28, 2017	$552,656.00	1.900%	Above Average	$0	−$123,720.11

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