Russell LfPts Aggr Strat R5 (RALVX)
Fund Assets | 607.57M |
Expense Ratio | 1.44% |
Min. Investment | $0.00 |
Turnover | 3.00% |
Dividend (ttm) | 0.41 |
Dividend Yield | 2.95% |
Dividend Growth | 235.90% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jul 3, 2025 |
Previous Close | 13.75 |
YTD Return | 12.20% |
1-Year Return | 13.57% |
5-Year Return | 61.92% |
52-Week Low | 11.15 |
52-Week High | 13.77 |
Beta (5Y) | n/a |
Holdings | 13 |
Inception Date | Oct 1, 2014 |
About RALVX
Russell Investments LifePoints Aggressive Strategy Fund Class R5 is a multi-asset mutual fund structured as a fund of funds, designed to pursue high long‑term capital appreciation with current income as a secondary objective. The strategy allocates predominantly to equities—typically aligned with a moderately aggressive allocation profile near 70%–85% equity exposure—supplemented by fixed income, multi‑asset, real assets, and alternatives to broaden diversification and manage risk across market cycles. The portfolio is implemented through Russell Investments’ underlying strategies, including global and U.S. equity (core, multifactor, and small-cap), developed international and emerging markets, strategic and long‑duration bonds, as well as real estate and infrastructure sleeves. This multi-manager, multi‑style construction seeks to balance growth potential with asset‑class diversification, reflecting Russell Investments’ tactical and strategic allocation process. Within the allocation—moderately aggressive category, the fund serves investors seeking a single, professionally managed vehicle for global equity‑centric exposure while maintaining exposure to income‑producing assets and diversifiers that can influence risk and return through varying market environments.
Performance
RALVX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Top 10 Holdings
95.49% of assetsName | Symbol | Weight |
---|---|---|
Russell Inv Global Equity Y | RLGYX | 29.09% |
Russell Inv Multifactor US Equity Y | RTDYX | 18.17% |
Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 11.10% |
Russell Inv Multi-Asset Strat Y | RMGYX | 8.02% |
Russell Inv Strategic Bond Y | RFCYX | 6.93% |
Russell Inv Multifactor Intl Eq Y | RTIYX | 5.88% |
Russell Inv Emerging Markets Y | REMYX | 4.99% |
Russell Inv Long Duration Bond Y | RMHYX | 4.95% |
Russell Inv US Small Cap Equity Y | REBYX | 3.46% |
Russell Inv Global Real Estate Secs Y | RREYX | 2.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 3, 2025 | $0.0964 | Jul 7, 2025 |
Apr 3, 2025 | $0.0854 | Apr 4, 2025 |
Dec 20, 2024 | $0.1683 | Dec 23, 2024 |
Oct 3, 2024 | $0.056 | Oct 4, 2024 |
Jul 3, 2024 | $0.0581 | Jul 5, 2024 |
Apr 3, 2024 | $0.0628 | Apr 4, 2024 |