Russell Investments LifePoints Aggressive Strategy Fund Class R1 (RALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
+0.03 (0.21%)
At close: Feb 13, 2026
Fund Assets617.33M
Expense Ratio0.94%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)1.56
Dividend Yield11.13%
Dividend Growth307.69%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close14.02
YTD Return3.69%
1-Year Return18.50%
5-Year Return51.76%
52-Week Low10.51
52-Week High14.16
Beta (5Y)n/a
Holdings12
Inception DateMay 19, 2006

About RALRX

Russell Investments LifePoints Aggressive Strategy Fund R1 is an open‑end mutual fund structured as a diversified fund‑of‑funds. Its primary objective is to deliver high long‑term capital appreciation, with current income as a secondary goal. The portfolio allocates the majority of assets to equities across U.S., international developed, and emerging markets, complemented by smaller exposures to fixed income, real assets, and multi‑asset strategies to broaden diversification. Underlying holdings are predominantly Russell‑managed strategies, including global and multifactor equity, U.S. strategic equity, small‑cap, emerging markets, real estate securities, long‑duration and strategic bonds, global infrastructure, and opportunistic credit, reflecting a multi‑manager, multi‑style approach that blends value, growth, and market‑oriented mandates. This construction targets an aggressive risk posture suitable for an allocation range typically around 70–85% in equities within its category, seeking equity‑like returns while retaining some ballast from income and alternatives. The fund serves as a turnkey allocation vehicle, simplifying access to broad global equity exposure and complementary diversifiers through a single product overseen by Russell Investment Management.

Fund Family Russell
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RALRX
Share Class Class R1
Index Russell 1000 TR USD

Performance

RALRX had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RALSXClass S0.99%
RALAXClass A1.24%
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$0.1127Oct 6, 2025
Jul 3, 2025$0.1122Jul 7, 2025
Apr 3, 2025$0.0913Apr 4, 2025
Dec 20, 2024$0.1683Dec 23, 2024
Oct 3, 2024$0.0714Oct 4, 2024
Full Dividend History