Russell Investments LifePoints Aggressive Strategy Fund Class R1 (RALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.10 (0.75%)
Jun 23, 2025, 4:00 PM EDT
6.74%
Fund Assets 1.28B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 2.99%
Dividend Growth 134.22%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 13.36
YTD Return 5.60%
1-Year Return 9.52%
5-Year Return 64.25%
52-Week Low 11.51
52-Week High 13.73
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 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 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RALSX Class S 0.99%
RALAX Class A 1.24%
RALVX Class R5 1.44%
RALCX Class C 1.99%

Top 10 Holdings

95.65% of assets
Name Symbol Weight
Russell Investments Global Equity Fund Class Y RLGYX 29.51%
Russell Investments Multifactor U.S. Equity Fund Class Y RTDYX 18.33%
Russell Investment Funds - U.S. Strategic Equity Fund RUSPX 11.17%
Russell Investments Multi-Asset Strategy Fund Class Y RMGYX 7.94%
Russell Investments Strategic Bond Fund Class Y RFCYX 6.50%
Russell Investments Multifactor International Equity Fund Class Y RTIYX 6.09%
Russell Investments Emerging Markets Fund Class Y REMYX 5.01%
Russell Investments Long Duration Bond Fund Class Y RMHYX 4.62%
Russell Investments U.S. Small Cap Equity Fund Class Y REBYX 3.50%
Russell Investments Global Real Estate Securities Fund Class Y RREYX 2.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 3, 2025 $0.0913 Apr 4, 2025
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
Full Dividend History