Russell Investments LifePoints Aggressive Strategy Fund Class R1 (RALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.05
-0.12 (-0.91%)
Mar 3, 2025, 4:00 PM EST
6.10% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.02% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.17 |
| YTD Return | 1.64% |
| 1-Year Return | 8.69% |
| 5-Year Return | 65.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 19, 2006 |
About RALRX
The Russell Investments LifePoints Aggressive Strategy Fund Class R1 (RALRX) 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.
Category Allocation--70% to 85% Equity
Performance Rating Below 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 8.69% in the past year. Since the fund's inception, the average annual return has been 4.92%, including dividends.
Top 10 Holdings
96.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 29.24% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 17.55% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 9.03% |
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 8.93% |
| Russell Investments Multi-Asset Growth Strategy Fund Class Y | RMGYX | 8.04% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 7.57% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 4.47% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 4.46% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 3.36% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1683 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0714 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0728 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0712 | Apr 4, 2024 |
| Jul 6, 2023 | $0.1012 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0608 | Apr 6, 2023 |