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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 5.972 to 15.271.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
RALRX Class R1 0.94%
RALSX Class S 0.99%
RALVX Class R5 1.44%
RALCX Class C 1.99%

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%
View More Holdings

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
Full Dividend History