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RAZAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Multi-Asset Strat A (RAZAX) Ownership - Who owns Russell Inv Multi-Asset Strat A?

The investment seeks to provide long term total return with lower volatility than equity markets... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

RAZAX

Net Assets

578M

Fund Existence

almost 8 years

Turnover

97.00

Total Expense Ratio

1.14

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.32

Assets in Top Ten Holdings

34M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

5.90

Fund of Funds

Fund Share Class Net Assets

3.51M

Fund Type

OpenEnd

Index Fund

Management Fee

0.72

Modified Duration

4.28

No Load Fund

Number of Long Holdings

1241.00

Number of Net Holdings

1264.00

Number of Short Holdings

23.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.41%

Gain YTD

11.741

Annual Yield % from dividends

3.26

Returns for 1 year

10.07

Returns for 3 years

37.05

Returns for 5 years

27.88

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details