Russell LfPts EqAggrStrat S (RELSX)
| Fund Assets | 319.75M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 9.22% |
| Dividend Growth | 508.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 18.62 |
| YTD Return | 9.91% |
| 1-Year Return | 20.35% |
| 5-Year Return | 54.78% |
| 52-Week Low | 16.42 |
| 52-Week High | 18.82 |
| 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.
Performance
RELSX had a total return of 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
98.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Inv Global Equity Y | RLGYX | 29.21% |
| Russell Inv Multifactor US Equity Y | RTDYX | 15.37% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 13.78% |
| Russell Inv Multifactor Intl Eq Y | RTIYX | 12.59% |
| Russell Inv Emerging Markets Y | REMYX | 7.93% |
| Russell Inv Multi-Asset Strat Y | RMGYX | 6.87% |
| Russell Inv Long Duration Bond Y | RMHYX | 3.67% |
| Russell Inv US Small Cap Equity Y | REBYX | 3.55% |
| Russell Inv Global Real Estate Secs Y | RREYX | 3.34% |
| Russell Inv Opportunistic Credit Y | RGCYX | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 3, 2025 | $0.0896 | Apr 4, 2025 |