Russell Investments LifePoints Aggressive Strategy Fund Class R5 (RALVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.03 (0.22%)
At close: Feb 13, 2026
Fund Assets617.33M
Expense Ratio1.44%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)1.53
Dividend Yield11.26%
Dividend Growth341.77%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close13.51
YTD Return3.68%
1-Year Return17.97%
5-Year Return48.13%
52-Week Low10.16
52-Week High13.64
Beta (5Y)n/a
Holdings12
Inception DateOct 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.

Fund Family Russell
Category Mix Tgt All Gro
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RALVX
Share Class Class R5
Index Russell 1000 TR USD

Performance

RALVX had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RALRXClass R10.94%
RALSXClass S0.99%
RALAXClass A1.24%
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$0.0951Oct 6, 2025
Jul 3, 2025$0.0964Jul 7, 2025
Apr 3, 2025$0.0854Apr 4, 2025
Dec 20, 2024$0.1683Dec 23, 2024
Oct 3, 2024$0.056Oct 4, 2024
Full Dividend History