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.
Russell Investments Multi-Asset Strategy Fund Class C RAZCX
- 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.
People Pillar
Parent Pillar
- 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 |