Russell Investments LifePoints Equity Aggressive Strategy Fund Class C (RELCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.53
-0.01 (-0.07%)
May 30, 2025, 4:00 PM EDT
8.24% (1Y)
Fund Assets | 576.02M |
Expense Ratio | 2.01% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.13 |
Dividend Yield | 0.98% |
Dividend Growth | 16.67% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Apr 3, 2025 |
Previous Close | 13.54 |
YTD Return | 3.91% |
1-Year Return | 9.13% |
5-Year Return | 58.65% |
52-Week Low | 11.57 |
52-Week High | 13.74 |
Beta (5Y) | n/a |
Holdings | 11 |
Inception Date | Feb 11, 1999 |
About RELCX
The Russell Investments LifePoints Equity Aggressive Strategy Fund Class C (RELCX) seeks to achieve high, long-term capital appreciation by investing in other Russell Funds. RELCX will invest at least 25% in other funds that invest outside the U.S. RELCXs approximate target strategic allocation is 85% to equity, 7% to fixed income and 8% to alternative asset classes.
Fund Family Russell LifePoints C
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol RELCX
Share Class Class C
Index Russell 1000 TR USD
Performance
RELCX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Top 10 Holdings
98.08% of assetsName | Symbol | Weight |
---|---|---|
Russell Investments Global Equity Fund Class Y | RLGYX | 29.18% |
Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 19.95% |
Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 14.40% |
Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 8.13% |
Russell Investments Multi-Asset Strategy Fund Class Y | RMGYX | 7.93% |
Russell Investments Emerging Markets Fund Class Y | REMYX | 6.06% |
Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 4.00% |
Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 3.52% |
Russell Investments Long Duration Bond Fund Class Y | RMHYX | 2.91% |
Russell Investments Global Infrastructure Fund Class Y | RGIYX | 2.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 3, 2025 | $0.0763 | Apr 4, 2025 |
Oct 3, 2024 | $0.0283 | Oct 4, 2024 |
Jul 3, 2024 | $0.0298 | Jul 5, 2024 |
Apr 3, 2024 | $0.0638 | Apr 4, 2024 |
Oct 4, 2023 | $0.0264 | Oct 5, 2023 |
Jul 6, 2023 | $0.025 | Jul 7, 2023 |