Russell LfPts Aggr Strat A (RALAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.12 (0.85%)
Oct 27, 2025, 4:00 PM EDT
0.85%
Fund Assets617.33M
Expense Ratio1.24%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.46
Dividend Yield3.07%
Dividend Growth138.86%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close14.16
YTD Return16.22%
1-Year Return16.30%
5-Year Return73.05%
52-Week Low11.17
52-Week High14.28
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
Stock Exchange NASDAQ
Ticker Symbol RALAX
Share Class Class A
Index Russell 1000 TR USD

Performance

RALAX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

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

95.00% of assets
NameSymbolWeight
Russell Inv Global Equity YRLGYX29.04%
Russell Inv Multifactor US Equity YRTDYX12.51%
Russell Inv Multifactor Intl Eq YRTIYX11.05%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX10.50%
Russell Inv Multi-Asset Strat YRMGYX8.01%
Russell Inv Emerging Markets YREMYX6.47%
Russell Inv Long Duration Bond YRMHYX5.97%
Russell Inv Strategic Bond YRFCYX4.97%
Russell Inv Opportunistic Credit YRGCYX3.47%
Russell Inv Global Real Estate Secs YRREYX3.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jul 3, 2024$0.0641Jul 5, 2024
Full Dividend History