RAZCX

Active

Multi-Asset Strategy Fund

Category: Other (5,046 funds)

Expense Ratio

1.89%

Annual Cost per $10K

$189.00

30-Year Fee Drag per $10K

$31,524

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+13.49%

Asset Allocation

US Equity

33%

Intl Equity

35%

US Bond

12%

Intl Bond

Cash

14%

Fee Comparison

RAZCX

1.89%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

91% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+47.07%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RAZCX at 1.89%$222,993

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$157,620

Cost vs index fund−$154,431

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
RAZCX	Multi-Asset Strategy Fund	1.89%	+13.49%	+13.72%	+7.01%
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+15.19%	+20.75%	+12.10%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+4.30%	+8.33%	+7.91%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+12.84%	+17.28%	+9.56%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+13.88%	+18.67%	+10.62%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+14.96%	+20.02%	+11.67%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+11.37%	+15.77%	+8.45%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+14.42%	—	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+16.09%	+21.04%	+12.21%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
PDARX	Diversified Real Asset Fund	1.23%	+6.65%	+4.23%	+7.01%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-16.73%	-33.83%	-41.49%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+16.47%	+21.75%	+12.60%
AGVDX	American Funds Global Insight Fund	1.53%	+19.01%	+17.55%	+11.08%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+16.45%	+21.73%	+12.58%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
GMWAX	GMO Global Asset Allocation Fund	0.79%	+11.27%	+12.57%	+7.31%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-15.09%	-32.33%	-40.56%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.72%	+14.86%	+10.04%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+16.07%	+21.02%	+12.19%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+12.16%	—	—
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+14.91%	+19.86%	+10.91%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+12.50%	+17.86%	—
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+13.33%	+18.19%	+9.77%
YAFFX	AMG Yacktman Focused Fund	1.25%	+6.71%	+15.11%	+11.66%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+16.05%	+21.03%	+12.19%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+16.71%	+22.03%	+12.89%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+15.70%	—	—
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+15.63%	—	—
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+12.74%	+19.65%	+11.67%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
RGTTX	Aggressive Strategy Fund	0.89%	—	—	—
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+14.75%	+20.55%	—
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+15.27%	+20.06%	+11.02%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+15.69%	—	—
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+10.67%	+14.80%	+7.64%
DEVDX	Driehaus Event Driven Fund	1.43%	+1.33%	+5.74%	+4.56%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+8.77%	+14.58%	+7.82%
RBSTX	Balanced Strategy Fund	0.89%	—	—	—
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	+12.86%	+7.99%	+8.54%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
EAAFX	Allspring Asset Allocation Fund	0.75%	+14.98%	+14.21%	+7.56%
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+16.47%	+21.72%	+12.60%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+12.49%	+15.34%	+12.55%
GBATX	GMO Strategic Opportunities Allocation Fund	0.84%	+11.06%	+13.65%	+9.35%
EABRX	First Eagle Global Income Builder Fund	0.96%	+6.40%	+5.81%	—
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+15.70%	—	—
LPHKX	BlackRock LifePath Dynamic 2045 Fund	0.34%	+14.09%	+21.53%	+12.77%
APDGX	Artisan Global Value Fund	1.12%	+20.39%	+26.03%	+16.49%
LPJKX	BlackRock LifePath Dynamic 2035 Fund	0.34%	+11.10%	+17.36%	+9.97%
FMDRX	Franklin Mutual Global Discovery Fund	0.92%	+13.22%	+20.00%	+15.49%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
YINN	Direxion Daily FTSE China Bull 3X Shares	1.47%	+45.68%	+36.37%	-31.37%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+16.03%	+21.03%	+12.20%
FFFLX	Fidelity Advisor Freedom 2050 Fund	1.19%	-14.17%	-31.82%	-40.31%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+10.81%	—	—
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-17.75%	-35.04%	-42.42%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
DOXWX	Dodge & Cox Global Stock Fund	0.52%	+11.72%	+20.02%	—
MFWLX	MFS Global Total Return Fund	0.77%	+9.77%	+11.16%	+7.16%
LPSGX	BlackRock LifePath Dynamic 2050 Fund	0.34%	+15.36%	+22.80%	+13.25%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+11.07%	+15.64%	—
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+15.37%	+13.09%	+6.97%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.46%	+12.78%	+5.19%	+14.35%
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
WGAFX	Allspring Spectrum Growth Fund	1.79%	+16.87%	+14.61%	+7.90%
SSFKX	State Street Target Retirement 2065 Fund	0.09%	+15.19%	+20.00%	+10.92%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+16.00%	+21.52%	+12.42%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+15.28%	+16.29%	+10.94%
VGLSX	Global Strategy Fund	0.63%	+12.33%	+12.91%	+6.82%
INFL	Horizon Kinetics Inflation Beneficiaries ETF	0.85%	+20.80%	+18.82%	—
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+17.93%	+16.26%	—
GGSPX	Goldman Sachs Growth and Income Strategy Portfolio	0.55%	+11.16%	+15.50%	+8.74%
MSTGX	Morningstar Global Income Fund$1M min	0.74%	+10.92%	+11.33%	+7.39%
JACRX	Easterly Global Real Estate Fund	1.50%	-0.23%	+1.81%	—
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+11.22%	+16.94%	+9.15%
PGRNX	Impax Global Environmental Markets Fund	1.14%	+6.28%	+17.74%	+8.75%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
LGMNX	Loomis Sayles Global Allocation Fund	0.82%	+7.75%	+18.31%	+7.67%
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-18.46%	-35.74%	-42.96%
JNRRX	PGIM Jennison Natural Resources Fund	1.26%	+22.38%	+6.79%	+20.78%

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