Russell Investments LifePoints Growth Strategy Fund Class R5 (RALVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.89
+0.01 (0.08%)
Feb 11, 2025, 4:00 PM EST
10.45% (1Y)
Fund Assets | 1.28B |
Expense Ratio | 1.43% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 2.68% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 12.88 |
YTD Return | 3.53% |
1-Year Return | 13.02% |
5-Year Return | 40.29% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 12 |
Inception Date | Oct 1, 2014 |
About RALVX
The Russell Investments LifePoints Growth 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 Allocation--70% to 85% Equity
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 13.02% in the past year. Since the fund's inception, the average annual return has been 2.99%, including dividends.
Top 10 Holdings
96.00% of assetsName | Symbol | Weight |
---|---|---|
Russell Investments Global Equity Fund Class Y | RLGYX | 29.12% |
Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 17.92% |
Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 9.19% |
Russell Investments Strategic Bond Fund Class Y | RFCYX | 8.77% |
Russell Investments Multi-Asset Growth Strategy Fund Class Y | RMGYX | 7.96% |
Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 7.30% |
Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 4.67% |
Russell Investments Emerging Markets Fund Class Y | REMYX | 4.25% |
Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 3.46% |
Russell Investments Long Duration Bond Fund Class Y | RMHYX | 3.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Apr 5, 2023 | $0.0519 | Apr 6, 2023 |