Russell LfPts Aggr Strat S (RALSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
-0.19 (-1.30%)
At close: Jun 23, 2026
Fund Assets617.33M
Expense Ratio0.99%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)1.56
Dividend Yield10.65%
Dividend Growth291.04%
Payout FrequencyQuarterly
Ex-Dividend DateApr 6, 2026
Previous Close14.67
YTD Return9.26%
1-Year Return22.99%
5-Year Return49.47%
52-Week Low13.06
52-Week High14.80
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 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

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

95.24% of assets
NameSymbolWeight
Russell Investments Global Equity Fund Class YRLGYX29.37%
Russell Inv Multifactor US Equity YRTDYX12.82%
Russell Inv Multifactor Intl Eq YRTIYX10.85%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX10.74%
Russell Inv Multi-Asset Strat YRMGYX7.99%
Russell Investments Emerging Markets Fund Class YREMYX6.82%
Russell Investments Long Duration Bond Fund Class YRMHYX5.60%
Russell Investments Strategic Bond Fund Class YRFCYX4.69%
Russell Investments Opportunistic Credit Fund Class YRGCYX3.32%
Russell Investments U.S. Small Cap Equity Fund Class YREBYX3.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 6, 2026$0.0926Apr 7, 2026
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
Full Dividend History