Russell Investments LifePoints Equity Aggressive Strategy Fund Class C (RELCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.04 (0.28%)
Feb 13, 2026, 9:30 AM EST
Fund Assets319.75M
Expense Ratio2.01%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)1.66
Dividend Yield11.59%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close14.25
YTD Return3.78%
1-Year Return18.35%
5-Year Return51.09%
52-Week Low10.51
52-Week High14.42
Beta (5Y)n/a
Holdings11
Inception DateFeb 11, 1999

About RELCX

Russell Investments LifePoints Equity Aggressive Strategy Fund Class C is a mutual fund structured as a fund of funds, designed to pursue high, long-term capital appreciation. The fund primarily achieves its objective by allocating capital to a diversified mix of underlying Russell funds. Its target strategic allocation is approximately 85% in equity securities, 7% in fixed income, and 8% in alternative asset classes, emphasizing growth through broad equity exposure while maintaining some diversification via fixed income and alternatives. At least 25% of assets are typically invested in funds with international holdings, reflecting a global investment approach. Key holdings include global and U.S. equity funds, multifactor strategies, small cap, emerging markets, and real estate securities funds, resulting in a multi-sector portfolio. Launched in 1999, this fund serves investors seeking an aggressive allocation within a diversified investment solution, combining the benefits of varied geographic and asset exposure to align with goals of capital growth over the long term. The fund pays semi-annual dividends and is notable for its comprehensive use of multiple asset classes within a single investment vehicle.

Fund Family Russell
Category Mix Tgt All Agg Gr
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RELCX
Share Class Class C
Index Russell 1000 TR USD

Performance

RELCX had a total return of 18.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

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%
REAAXClass A1.26%
RELVXClass R51.43%

Top 10 Holdings

98.00% of assets
NameSymbolWeight
Russell Investments Global Equity Fund Class YRLGYX29.02%
Russell Investments Multifactor U.S. Equity Fund Class YRTDYX14.96%
Russell Investment Funds - U.S. Strategic Equity FundRUSPX13.48%
Russell Investments Multifactor International Equity Fund Class YRTIYX13.04%
Russell Investments Emerging Markets Fund Class YREMYX7.57%
Russell Investments Multi-Asset Strategy Fund Class YRMGYX7.02%
Russell Investments Long Duration Bond Fund Class YRMHYX3.97%
Russell Investments Global Real Estate Securities Fund Class YRREYX3.50%
Russell Investments U.S. Small Cap Equity Fund Class YREBYX3.44%
Russell Investments Global Infrastructure Fund Class YRGIYX2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.3841Dec 22, 2025
Oct 3, 2025$0.0953Oct 6, 2025
Jul 3, 2025$0.0999Jul 7, 2025
Apr 3, 2025$0.0763Apr 4, 2025
Oct 3, 2024$0.0283Oct 4, 2024
Jul 3, 2024$0.0298Jul 5, 2024
Full Dividend History