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RAZAX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Global Moderate Allocation
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.14
Min. Initial Investment
N/A
Fund Existence
almost 8 years
Turnover
97.00
Front Load
5.75
Net Assets
580065860.00
Manager Tenure
N/A

Fundamentals

RAZAX
Net Assets
580M
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
0
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
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.35M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1236.00
Number of Net Holdings
1258.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.43%
Gain YTD
8.851
Annual Yield % from dividends
3.27
Returns for 1 year
10.05
Returns for 3 years
37.56
Returns for 5 years
26.87
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Russell Investment Company1301 Second Avenue SeattleTacoma
Phone
N/A
Web
www.russell.com