Russell LfPts Aggr Strat R1 (RALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.02 (0.14%)
Sep 5, 2025, 4:00 PM EDT
0.14%
Fund Assets607.57M
Expense Ratio0.94%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.44
Dividend Yield3.12%
Dividend Growth207.78%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close14.21
YTD Return12.55%
1-Year Return14.20%
5-Year Return65.87%
52-Week Low11.51
52-Week High14.23
Beta (5Y)n/a
Holdings13
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
Stock Exchange NASDAQ
Ticker Symbol RALRX
Share Class Class R1
Index Russell 1000 TR USD

Performance

RALRX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

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

95.49% of assets
NameSymbolWeight
Russell Inv Global Equity YRLGYX29.09%
Russell Inv Multifactor US Equity YRTDYX18.17%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX11.10%
Russell Inv Multi-Asset Strat YRMGYX8.02%
Russell Inv Strategic Bond YRFCYX6.93%
Russell Inv Multifactor Intl Eq YRTIYX5.88%
Russell Inv Emerging Markets YREMYX4.99%
Russell Inv Long Duration Bond YRMHYX4.95%
Russell Inv US Small Cap Equity YREBYX3.46%
Russell Inv Global Real Estate Secs YRREYX2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jul 3, 2024$0.0728Jul 5, 2024
Apr 3, 2024$0.0712Apr 4, 2024
Full Dividend History