Russell Investments LifePoints Equity Aggressive Strategy Fund Class S (RELSX)
| Fund Assets | 319.75M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 9.53% |
| Dividend Growth | 738.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 18.34 |
| YTD Return | 8.14% |
| 1-Year Return | 23.03% |
| 5-Year Return | 55.41% |
| 52-Week Low | 16.19 |
| 52-Week High | 18.56 |
| Beta (5Y) | n/a |
| 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 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
97.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 28.98% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 15.01% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 13.46% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 13.10% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 7.32% |
| Russell Investments Multi-Asset Strategy Fund Class Y | RMGYX | 7.04% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 4.05% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 3.52% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 3.45% |
| Russell Investments Global Infrastructure Fund Class Y | RGIYX | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 3, 2024 | $0.0601 | Oct 4, 2024 |