Russell LfPts EqAggrStrat C (RELCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
-0.06 (-0.40%)
At close: Jul 8, 2026
Fund Assets319.75M
Expense Ratio2.01%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)1.61
Dividend Yield10.78%
Dividend Growth689.44%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close14.98
YTD Return9.38%
1-Year Return19.19%
5-Year Return47.52%
52-Week Low13.22
52-Week High15.21
Beta (5Y)0.86
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 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

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

98.18% 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$0.0658Jul 7, 2026
Apr 6, 2026$0.0692Apr 7, 2026
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
Full Dividend History