Russell Investments LifePoints Growth Strategy Fund Class R4 (RALUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.21
+0.07 (0.53%)
Inactive · Last trade price
on Dec 11, 2024
19.22% (1Y)
| Fund Assets | 626.44M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -72.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.14 |
| YTD Return | 15.83% |
| 1-Year Return | 20.53% |
| 5-Year Return | 45.53% |
| 52-Week Low | 11.11 |
| 52-Week High | 13.25 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Oct 1, 2014 |
About RALUX
The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The fund's investment adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.
Fund Family Russell
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RALUX
Index Russell 1000 TR USD
Top 10 Holdings
95.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 29.12% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 17.66% |
| U.S. Strategic Equity Fund | RUSPX | 9.09% |
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 8.88% |
| Russell Investments Multi-Asset Growth Strategy Fund Class Y | RMGYX | 8.05% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 7.40% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 4.46% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 4.45% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 3.46% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2024 | $0.0654 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0681 | Apr 4, 2024 |
| Jul 6, 2023 | $0.0943 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0572 | Apr 6, 2023 |
| Dec 20, 2022 | $0.3114 | Dec 21, 2022 |
| Oct 5, 2022 | $0.022 | Oct 6, 2022 |