Russell LfPts EqAggrStrat C (RELCX)
| Fund Assets | 308.88M |
| Expense Ratio | 2.01% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth | 70.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 14.54 |
| YTD Return | 11.92% |
| 1-Year Return | 11.39% |
| 5-Year Return | 63.89% |
| 52-Week Low | 11.57 |
| 52-Week High | 14.54 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Feb 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.
Performance
RELCX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Top 10 Holdings
98.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Inv Global Equity Y | RLGYX | 29.09% |
| Russell Inv Multifactor US Equity Y | RTDYX | 20.16% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 14.63% |
| Russell Inv Multi-Asset Strat Y | RMGYX | 7.99% |
| Russell Inv Multifactor Intl Eq Y | RTIYX | 7.84% |
| Russell Inv Emerging Markets Y | REMYX | 5.97% |
| Russell Inv US Small Cap Equity Y | REBYX | 3.96% |
| Russell Inv Global Real Estate Secs Y | RREYX | 3.39% |
| Russell Inv Long Duration Bond Y | RMHYX | 2.97% |
| Russell Inv Opportunistic Credit Y | RGCYX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.0999 | Jul 7, 2025 |
| 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 |