Russell Investments LifePoints Aggressive Strategy Fund Class R1 (RALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.03 (0.22%)
Jun 4, 2025, 4:00 PM EDT
7.46%
Fund Assets 1.28B
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.02%
Dividend Growth 134.22%
Payout Frequency Quarterly
Ex-Dividend Date Apr 3, 2025
Previous Close 13.37
YTD Return 5.13%
1-Year Return 10.26%
5-Year Return 58.90%
52-Week Low 11.51
52-Week High 13.53
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
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 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

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

95.58% of assets
Name Symbol Weight
Russell Investments Global Equity Fund Class Y RLGYX 29.25%
Russell Investments Multifactor U.S. Equity Fund Class Y RTDYX 18.03%
Russell Investment Funds - U.S. Strategic Equity Fund RUSPX 10.99%
Russell Investments Multi-Asset Strategy Fund Class Y RMGYX 7.98%
Russell Investments Strategic Bond Fund Class Y RFCYX 6.77%
Russell Investments Multifactor International Equity Fund Class Y RTIYX 6.10%
Russell Investments Emerging Markets Fund Class Y REMYX 5.06%
Russell Investments Long Duration Bond Fund Class Y RMHYX 4.87%
Russell Investments U.S. Small Cap Equity Fund Class Y REBYX 3.51%
Russell Investments Global Real Estate Securities Fund Class Y RREYX 3.03%
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