Russell LfPts EqAggrStrat R1 (RELRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
-0.09 (-0.48%)
At close: Jul 8, 2026
Fund Assets319.75M
Expense Ratio0.93%
Min. Investment$0.00
Turnover4.00%
Dividend (ttm)1.73
Dividend Yield9.22%
Dividend Growth489.62%
Payout FrequencyQuarterly
Ex-Dividend DateJul 6, 2026
Previous Close18.73
YTD Return9.96%
1-Year Return20.45%
5-Year Return55.37%
52-Week Low16.51
52-Week High18.93
Beta (5Y)0.86
Holdings11
Inception DateMay 19, 2006

About RELRX

Russell Investments LifePoints Equity Aggressive Strategy Fund Class R1 is a multi-asset mutual fund of funds designed for investors seeking high long‑term capital appreciation. It allocates predominantly to equities through a curated lineup of Russell‑managed underlying funds, complemented by smaller sleeves in fixed income, multi‑asset strategies, real assets, and alternatives to broaden diversification and manage risk across cycles. The fund typically targets an equity‑heavy mix—about 85% in global stocks with the remainder spread across multi‑asset and alternative exposures—while maintaining a multi‑manager approach that blends value, growth, and market‑oriented styles. Underlying holdings commonly include global and U.S. strategic equity, small cap, international developed, and emerging markets funds, alongside selective positions in long‑duration bonds, opportunistic credit, real estate securities, and infrastructure to add structural and cyclical balance. By centralizing asset allocation and manager selection within a single vehicle, the strategy serves as an all‑in‑one aggressive allocation solution for diversified equity exposure with complementary non‑equity components, aiming to capture global equity market beta while retaining flexibility across regions and factors.

Fund Family Russell
Category Mix Tgt All Agg Gr
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RELRX
Share Class Class R1
Index Russell 1000 TR USD

Performance

RELRX had a total return of 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RELSXClass S1.01%
REAAXClass A1.26%
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$0.105Jul 7, 2026
Apr 6, 2026$0.1039Apr 7, 2026
Dec 19, 2025$1.3841Dec 22, 2025
Oct 3, 2025$0.134Oct 6, 2025
Jul 3, 2025$0.1355Jul 7, 2025
Apr 3, 2025$0.0939Apr 4, 2025
Full Dividend History