Russell LfPts Aggr Strat R5 (RALVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.02 (0.15%)
Sep 5, 2025, 4:00 PM EDT
0.15%
Fund Assets607.57M
Expense Ratio1.44%
Min. Investment$0.00
Turnover3.00%
Dividend (ttm)0.41
Dividend Yield2.95%
Dividend Growth235.90%
Payout FrequencyQuarterly
Ex-Dividend DateJul 3, 2025
Previous Close13.75
YTD Return12.20%
1-Year Return13.57%
5-Year Return61.92%
52-Week Low11.15
52-Week High13.77
Beta (5Y)n/a
Holdings13
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
Stock Exchange NASDAQ
Ticker Symbol RALVX
Share Class Class R5
Index Russell 1000 TR USD

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%.

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

95.49% of assets
NameSymbolWeight
Russell Inv Global Equity YRLGYX29.09%
Russell Inv Multifactor US Equity YRTDYX18.17%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX11.10%
Russell Inv Multi-Asset Strat YRMGYX8.02%
Russell Inv Strategic Bond YRFCYX6.93%
Russell Inv Multifactor Intl Eq YRTIYX5.88%
Russell Inv Emerging Markets YREMYX4.99%
Russell Inv Long Duration Bond YRMHYX4.95%
Russell Inv US Small Cap Equity YREBYX3.46%
Russell Inv Global Real Estate Secs YRREYX2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Jul 3, 2024$0.0581Jul 5, 2024
Apr 3, 2024$0.0628Apr 4, 2024
Full Dividend History