Russell Investments LifePoints Aggressive Strategy Fund Class A (RALAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
+0.04 (0.31%)
Jun 3, 2025, 4:00 PM EDT
| Fund Assets | 1.28B |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.79% |
| Dividend Growth | 138.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 12.93 |
| YTD Return | 9.93% |
| 1-Year Return | 15.27% |
| 5-Year Return | 69.26% |
| 52-Week Low | 11.17 |
| 52-Week High | 13.61 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Mar 10, 2003 |
About RALAX
The Russell Investments LifePoints Aggressive Strategy Fund Class A (RALAX) seeks to achieve high, long-term capital appreciation with low current income, while recognizing the possibility of substantial fluctuations in year-to-year market values.
Fund Family Russell LifePoints A
Category Mix Tgt All Gro
Performance Rating Below 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 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
Top 10 Holdings
95.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 29.25% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 18.03% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 10.99% |
| Russell Investments Multi-Asset Strategy Fund Class Y | RMGYX | 7.98% |
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 6.77% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 6.10% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 5.06% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 4.87% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 3.51% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0864 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1683 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0622 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0641 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0662 | Apr 4, 2024 |
| Jul 6, 2023 | $0.0933 | Jul 7, 2023 |