Russell Inv Multi-Asset Strat A RAZAX

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12.38 USD -0.01 (-0.08%)

At closeNov 3, 2026, 6:28 PM EST

Day range unavailable

11.60 52-week range 12.81
YTD
+4.74%
1 year
+3.51%
EPS (ttm)
0.678714
P/E ratio
18.24
YTD return
+4.74%
1-year return
+3.51%
Previous close
12.39
52-week range
11.60 – 12.81

2Y +1.57 (+14.51%)

10111213Jan 25Jun 25Nov 25Mar 26Aug 2612.39

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.92
200-day average
10.65

About Russell Inv Multi-Asset Strat A

The fund’s target strategic asset allocation is 60% to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40% global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the fund’s asset allocation based on market conditions generally by up to plus/minus 10% from the fund’s target strategic asset allocations.

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