Russell Investments LifePoints Aggressive Strategy Fund Class A (RALAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.03 (0.21%)
At close: Feb 13, 2026
Fund Assets617.33M
Expense Ratio1.24%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)1.54
Dividend Yield10.68%
Dividend Growth326.72%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close14.38
YTD Return3.67%
1-Year Return17.39%
5-Year Return46.33%
52-Week Low10.86
52-Week High14.51
Beta (5Y)n/a
Holdings12
Inception DateMar 10, 2003

About RALAX

Russell Investments LifePoints Aggressive Strategy Fund Class A is a multi-asset mutual fund designed as a “fund of funds,” allocating primarily to equities with complementary exposures to fixed income, real assets, and multi-asset strategies. Its stated objective is to provide high long‑term capital appreciation with current income as a secondary goal. The portfolio concentrates holdings in underlying Russell Investment funds, with a significant share in global and U.S. equity strategies, plus allocations to strategic bond, long duration bond, emerging markets, small cap, global real estate securities, infrastructure, and a multi‑asset growth sleeve. This positioning places the fund in the moderately aggressive allocation category, typically corresponding to an equity exposure of roughly 70%–85%, and aiming to balance growth potential with diversified risk sources across regions and asset classes. Managed by Russell Investment Management, the strategy leverages a multi‑manager approach and systematic building blocks to deliver broad market access and style diversification across value, growth, and market‑oriented equity exposures. The fund’s role in the market is to serve as a turnkey aggressive allocation core within long‑horizon, risk‑tolerant portfolios.

Fund Family Russell
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RALAX
Share Class Class A
Index Russell 1000 TR USD

Performance

RALAX had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RALRXClass R10.94%
RALSXClass S0.99%
RALVXClass R51.44%
RALCXClass C1.99%

Top 10 Holdings

95.05% of assets
NameSymbolWeight
Russell Investments Global Equity Fund Class YRLGYX29.02%
Russell Investments Multifactor U.S. Equity Fund Class YRTDYX12.47%
Russell Investments Multifactor International Equity Fund Class YRTIYX11.04%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX10.48%
Russell Investments Multi-Asset Strategy Fund Class YRMGYX8.03%
Russell Investments Emerging Markets Fund Class YREMYX6.57%
Russell Investments Long Duration Bond Fund Class YRMHYX5.95%
Russell Investments Strategic Bond Fund Class YRFCYX5.00%
Russell Investments Opportunistic Credit Fund Class YRGCYX3.50%
Russell Investments Global Real Estate Securities Fund Class YRREYX2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.2481Dec 22, 2025
Oct 3, 2025$0.1024Oct 6, 2025
Jul 3, 2025$0.1027Jul 7, 2025
Apr 3, 2025$0.0864Apr 4, 2025
Dec 20, 2024$0.1683Dec 23, 2024
Oct 3, 2024$0.0622Oct 4, 2024
Full Dividend History