Russell LfPts EqAggrStrat S (RELSX)

Fund Assets	319.75M
Expense Ratio	1.074%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.30
Dividend Yield	1.62%
Dividend Growth	-14.24%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	18.57
YTD Return	10.67%
1-Year Return	14.65%
5-Year Return	55.91%
52-Week Low	16.42
52-Week High	19.26
Beta (5Y)	0.86
Holdings	11
Inception Date	Jan 31, 2000

About RELSX

Russell LifePoints Equity Aggressive Strategy S Fund is a mutual fund designed to pursue high long-term capital appreciation by investing primarily in equities. Structured as a fund of funds, it allocates the majority of its assets—approximately 85%—to equity securities, with additional exposure to fixed income and alternative asset classes, offering diversification across both U.S. and international markets. The fund combines a range of active management styles, encompassing value, growth, and market-oriented strategies, and achieves its objectives by holding a diverse mix of underlying Russell Investment Company funds. This strategic approach allows the fund to target aggressive growth, positioning it within the global aggressive allocation category and making it suitable for investors seeking potential capital growth with a high tolerance for volatility. The multi-manager, multi-asset structure underscores its role as a key vehicle for providing broad equity market participation and diversification within a single portfolio.

• Fund Family: Russell
• Category: Mix Tgt All Agg Gr
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RELSX
• Share Class: Class S
• Index: Russell 1000 TR USD

Performance

RELSX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RELRX	Class R1	0.93%
REAAX	Class A	1.26%
RELVX	Class R5	1.43%
RELCX	Class C	2.01%

Top 10 Holdings

98.13% of assets

Name	Symbol	Weight
Russell Inv Global Equity Y	RLGYX	29.20%
Russell Inv Multifactor US Equity Y	RTDYX	15.19%
Russell Inv US Strategic Equity Y	RUSPX	13.67%
Russell Inv Multifactor Intl Eq Y	RTIYX	13.15%
Russell Inv Emerging Markets Y	REMYX	7.48%
Russell Inv Multi-Asset Strat Y	RMGYX	6.99%
Russell Inv Long Duration Bond Y	RMHYX	3.73%
Russell Inv US Small Cap Equity Y	REBYX	3.47%
Russell Inv Global Real Estate Secs Y	RREYX	3.35%
Russell Inv Opportunistic Credit Y	RGCYX	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.1006	Oct 6, 2026
Jul 6, 2026	$0.1011	Jul 7, 2026
Apr 6, 2026	$0.1006	Apr 7, 2026
Dec 19, 2025	$1.3841	Dec 22, 2025
Oct 3, 2025	$0.1306	Oct 6, 2025
Jul 3, 2025	$0.1323	Jul 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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