Russell Investments LifePoints Aggressive Strategy Fund Class R5 (RALVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
+0.03 (0.23%)
Jun 4, 2025, 4:00 PM EDT
7.10% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.84% |
| Dividend Growth | 146.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 12.94 |
| YTD Return | 4.92% |
| 1-Year Return | 9.79% |
| 5-Year Return | 55.18% |
| 52-Week Low | 11.15 |
| 52-Week High | 13.13 |
| 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
Performance Rating Below 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 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
95.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 29.25% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 18.03% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 10.99% |
| Russell Investments Multi-Asset Strategy Fund Class Y | RMGYX | 7.98% |
| Russell Investments Strategic Bond Fund Class Y | RFCYX | 6.77% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 6.10% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 5.06% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 4.87% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 3.51% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 3.03% |
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 |