Russell LfPts EqAggrStrat A (REAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
+0.05 (0.29%)
Aug 28, 2025, 4:00 PM EDT
0.29%
Fund Assets308.88M
Expense Ratio1.26%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)0.26
Dividend Yield1.42%
Dividend Growth52.92%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 3, 2025
Previous Close17.34
YTD Return12.95%
1-Year Return13.68%
5-Year Return69.76%
52-Week Low13.80
52-Week High17.39
Beta (5Y)n/a
Holdings12
Inception DateMar 4, 2003

About REAAX

Russell Investments LifePoints Equity Aggressive Strategy Fund Class A is a multi-asset mutual fund of funds designed to pursue high long‑term capital appreciation. The strategy primarily allocates to equities through underlying Russell Investments funds, with an approximate target mix near 85% equity exposure complemented by smaller sleeves in fixed income and alternative asset classes for diversification. According to fund materials, it invests in both U.S. and international markets and maintains at least a quarter of assets in strategies focused outside the United States, reflecting a global approach to growth. The portfolio’s underlying holdings commonly include global equity, multifactor U.S. and international equity, U.S. strategic equity, emerging markets, small-cap equity, global real estate securities, infrastructure, and selective bond exposures such as long duration and opportunistic credit. This diversified, manager‑of‑managers structure seeks to blend styles—value, growth, and market‑oriented—across regions and asset classes. The fund plays a role as a core aggressive allocation option within diversified portfolios, offering broad market access and tactical flexibility through Russell Investments’ underlying strategies and oversight.

Fund Family Russell
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol REAAX
Share Class Class A
Index Russell 1000 TR USD

Performance

REAAX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RELRXClass R10.93%
RELSXClass S1.01%
RELVXClass R51.43%
RELCXClass C2.01%

Top 10 Holdings

98.00% of assets
NameSymbolWeight
Russell Inv Global Equity YRLGYX29.09%
Russell Inv Multifactor US Equity YRTDYX20.16%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX14.63%
Russell Inv Multi-Asset Strat YRMGYX7.99%
Russell Inv Multifactor Intl Eq YRTIYX7.84%
Russell Inv Emerging Markets YREMYX5.97%
Russell Inv US Small Cap Equity YREBYX3.96%
Russell Inv Global Real Estate Secs YRREYX3.39%
Russell Inv Long Duration Bond YRMHYX2.97%
Russell Inv Opportunistic Credit YRGCYX1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 3, 2025$0.1222Jul 7, 2025
Apr 3, 2025$0.0887Apr 4, 2025
Oct 3, 2024$0.0509Oct 4, 2024
Jul 3, 2024$0.0498Jul 5, 2024
Apr 3, 2024$0.0755Apr 4, 2024
Oct 4, 2023$0.0459Oct 5, 2023
Full Dividend History