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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
RALRX Class R1 0.93%
RALSX Class S 0.98%
RALUX Class R4 1.18%
RALAX Class A 1.23%

Top 10 Holdings

96.00% of assets
Name 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%
View More Holdings

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
Full Dividend History