Russell Investments LifePoints Aggressive Strategy Fund Class R5 (RALVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.93
-0.05 (-0.39%)
Jun 20, 2025, 4:00 PM EDT
5.64% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.82% |
| Dividend Growth | 146.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.98 |
| YTD Return | 4.60% |
| 1-Year Return | 8.29% |
| 5-Year Return | 59.28% |
| 52-Week Low | 11.15 |
| 52-Week High | 13.29 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Oct 1, 2014 |
About RALVX
The Russell Investments LifePoints Aggressive Strategy Fund Class R5 (RALVX) 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.
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol RALVX
Share Class Class R5
Index Russell 1000 TR USD
Performance
RALVX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
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 | $0.0854 | 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 |
| Jul 6, 2023 | $0.0864 | Jul 7, 2023 |