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Russell Inv Multi-Asset Growth Strat C RAZCX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 10.22  /  0.00
  • Total Assets 594.5 Mil
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.930%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.51%
  • Turnover 73%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:06 PM GMT+0

Morningstar’s Analysis RAZCX

Will RAZCX outperform in future?

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

Weakness in Russell Inv Multi-Asset Growth Strat C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings RAZCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

6.34 35.6 Mil
Cash and Equivalents

Credit Default Swap

6.28 35.3 Mil
Derivative

Us Dollar

2.84 15.9 Mil
Cash and Equivalents

Credit Default Swap

1.90 10.7 Mil
Derivative

Microsoft Corp

1.40 7.9 Mil
Technology

United States Treasury Notes 0.25%

0.96 5.4 Mil
Government

Credit Default Swap

0.84 4.7 Mil
Derivative

Apple Inc

0.73 4.1 Mil
Technology

Samsung Electronics Co Ltd

0.67 3.8 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

0.63 3.6 Mil
Technology