Russell Investments Multi-Asset Strategy Fund Class C RAZCX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 12.42  /  −0.24 %
  • Total Assets 609.1M
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.73%
  • Turnover 101%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RAZCX

Will RAZCX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv Multi-Asset Strat C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings RAZCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

4.84 29M
Cash and Equivalents

Credit Default Swap

4.45 27M
Derivative

Us Dollar

4.23 26M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

1.44 9M
Technology

Samsung Electronics Co Ltd

1.19 7M
Technology

Apple Inc

1.19 7M
Technology

Alphabet Inc Class A

1.08 7M
Communication Services

Microsoft Corp

0.96 6M
Technology

NVIDIA Corp

0.94 6M
Technology

SK hynix Inc

0.94 6M
Technology

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