Russell LfPts Aggr Strat C (RALCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.05 (-0.39%)
At close: Jul 16, 2026
Fund Assets617.33M
Expense Ratio1.99%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)1.46
Dividend Yield11.29%
Dividend Growth296.84%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close12.91
YTD Return9.12%
1-Year Return18.74%
5-Year Return42.34%
52-Week Low11.48
52-Week High13.20
Beta (5Y)0.79
Holdings12
Inception DateJan 29, 1999

About RALCX

Russell Investments LifePoints Aggressive Strategy Fund Class C is a multi-asset mutual fund of funds designed to pursue high long‑term capital appreciation with secondary emphasis on current income. It allocates the majority of assets to equities, complemented by smaller exposures to fixed income and select alternatives, aligning with a moderately to highly aggressive risk profile typical of strategies targeting roughly 70%–85% equity exposure. The fund implements Russell Investments’ multi‑manager approach, primarily investing in affiliated underlying funds across U.S., international developed, and emerging markets equities, as well as strategic bond and multi‑asset sleeves. Notable underlying holdings include global and multifactor equity funds, U.S. strategic equity, strategic bond, long‑duration bond, real estate securities, and a multi‑asset growth strategy, resulting in broad diversification across regions, styles, and asset classes. Class C shares feature a level‑load structure with a relatively high expense ratio compared with category peers, reflecting ongoing distribution and management fees. The fund’s role in portfolios is to serve as an all‑in‑one aggressive allocation option, offering packaged diversification and tactical oversight within Russell Investments’ LifePoints series.

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

Performance

RALCX had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

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%
RALAXClass A1.24%
RALVXClass R51.44%

Top 10 Holdings

95.24% of assets
NameSymbolWeight
Russell Inv Global Equity YRLGYX29.37%
Russell Inv Multifactor US Equity YRTDYX12.82%
Russell Inv Multifactor Intl Eq YRTIYX10.85%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX10.74%
Russell Inv Multi-Asset Strat YRMGYX7.99%
Russell Inv Emerging Markets YREMYX6.82%
Russell Inv Long Duration Bond YRMHYX5.60%
Russell Inv Strategic Bond YRFCYX4.69%
Russell Inv Opportunistic Credit YRGCYX3.32%
Russell Inv US Small Cap Equity YREBYX3.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 6, 2026$0.0658Jul 7, 2026
Apr 6, 2026$0.0645Apr 7, 2026
Dec 19, 2025$1.2481Dec 22, 2025
Oct 3, 2025$0.0792Oct 6, 2025
Jul 3, 2025$0.0819Jul 7, 2025
Apr 3, 2025$0.0771Apr 4, 2025
Full Dividend History