Russell Investments Multi-Asset Strategy Fund Class C RAZCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$12.20  /  +0.74%
  • Fund Size$578.3M
  • Adjusted Expense Ratio1.900%
  • Net Expense Ratio1.900%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryGlobal Moderate Allocation
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield1.69%
  • Turnover Ratio101%

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 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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