Russell Investments LifePoints Aggressive Strategy Fund Class S (RALSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.54
-0.03 (-0.22%)
Jun 25, 2025, 4:00 PM EDT
7.55% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.93% |
| Dividend Growth | 134.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.57 |
| YTD Return | 6.47% |
| 1-Year Return | 10.33% |
| 5-Year Return | 65.20% |
| 52-Week Low | 11.48 |
| 52-Week High | 13.70 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Feb 1, 2000 |
About RALSX
The Russell Investments LifePoints Aggressive Strategy Fund Class S (RALSX) 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.
Fund Family Russell LifePoints S
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol RALSX
Share Class Class S
Index Russell 1000 TR USD
Performance
RALSX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0901 | Apr 4, 2025 |
| Dec 20, 2024 | $0.1683 | Dec 23, 2024 |
| Oct 3, 2024 | $0.0697 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0714 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0709 | Apr 4, 2024 |
| Jul 6, 2023 | $0.0997 | Jul 7, 2023 |