Russell LfPts EqAggrStrat A (REAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
+0.14 (0.77%)
Jul 9, 2026, 4:00 PM EST
Fund Assets319.75M
Expense Ratio1.26%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)1.68
Dividend Yield8.66%
Dividend Growth543.47%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close18.24
YTD Return10.60%
1-Year Return20.85%
5-Year Return55.72%
52-Week Low16.15
52-Week High18.51
Beta (5Y)0.86
Holdings11
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol REAAX
Share Class Class A
Index Russell 1000 TR USD

Performance

REAAX had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

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

98.18% of assets
NameSymbolWeight
Russell Inv Global Equity YRLGYX29.21%
Russell Inv Multifactor US Equity YRTDYX15.37%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX13.78%
Russell Inv Multifactor Intl Eq YRTIYX12.59%
Russell Inv Emerging Markets YREMYX7.93%
Russell Inv Multi-Asset Strat YRMGYX6.87%
Russell Inv Long Duration Bond YRMHYX3.67%
Russell Inv US Small Cap Equity YREBYX3.55%
Russell Inv Global Real Estate Secs YRREYX3.34%
Russell Inv Opportunistic Credit YRGCYX1.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 6, 2026$0.090Jul 7, 2026
Apr 6, 2026$0.0907Apr 7, 2026
Dec 19, 2025$1.3841Dec 22, 2025
Oct 3, 2025$0.1198Oct 6, 2025
Jul 3, 2025$0.1222Jul 7, 2025
Apr 3, 2025$0.0887Apr 4, 2025
Full Dividend History