Russell Investments LifePoints Aggressive Strategy Fund Class S (RALSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.04 (0.29%)
At close: Feb 13, 2026
Fund Assets617.33M
Expense Ratio0.99%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)1.56
Dividend Yield11.12%
Dividend Growth310.12%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close13.98
YTD Return3.70%
1-Year Return18.51%
5-Year Return51.53%
52-Week Low10.48
52-Week High14.12
Beta (5Y)n/a
Holdings12
Inception DateFeb 1, 2000

About RALSX

Russell Investments LifePoints Aggressive Strategy Fund Class S is a multi-asset mutual fund designed as a broadly diversified “fund of funds” with a strategic tilt toward equities to pursue high long-term capital appreciation, with current income as a secondary goal. It typically maintains an allocation in the moderately to aggressively positioned range—about 70%–85% equity exposure—supplemented by fixed income, multi-asset, and alternative sleeves to balance growth with risk management. The portfolio invests primarily in Russell Investment–managed underlying strategies, spanning U.S. large-cap, small-cap, international developed, and emerging markets equities, alongside core and long-duration bonds, global real estate securities, infrastructure, opportunistic credit, and multi-asset strategies. This structure offers investors a single, professionally managed vehicle for global diversification, manager research, and tactical allocation within an aggressive risk posture. Notable characteristics include a long track record since 2000, above-average risk consistent with its equity bias, and an expense profile reflecting active multi-manager oversight. Its role in the market is to serve as a turnkey, growth-oriented allocation solution for investors seeking equity-led capital appreciation with embedded diversification.

Fund Family Russell
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RALSX
Share Class Class S
Index Russell 1000 TR USD

Performance

RALSX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RALRXClass R10.94%
RALAXClass A1.24%
RALVXClass R51.44%
RALCXClass C1.99%

Top 10 Holdings

95.05% of assets
NameSymbolWeight
Russell Investments Global Equity Fund Class YRLGYX29.02%
Russell Investments Multifactor U.S. Equity Fund Class YRTDYX12.47%
Russell Investments Multifactor International Equity Fund Class YRTIYX11.04%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX10.48%
Russell Investments Multi-Asset Strategy Fund Class YRMGYX8.03%
Russell Investments Emerging Markets Fund Class YREMYX6.57%
Russell Investments Long Duration Bond Fund Class YRMHYX5.95%
Russell Investments Strategic Bond Fund Class YRFCYX5.00%
Russell Investments Opportunistic Credit Fund Class YRGCYX3.50%
Russell Investments Global Real Estate Securities Fund Class YRREYX2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.2481Dec 22, 2025
Oct 3, 2025$0.1108Oct 6, 2025
Jul 3, 2025$0.1107Jul 7, 2025
Apr 3, 2025$0.0901Apr 4, 2025
Dec 20, 2024$0.1683Dec 23, 2024
Oct 3, 2024$0.0697Oct 4, 2024
Full Dividend History