Russell Investments LifePoints Equity Growth Strategy Fund Class R4 (RELUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.09 (0.57%)
Inactive · Last trade price on Dec 11, 2024
17.25% (1Y)
| Fund Assets | 321.63M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.90% |
| Dividend Growth | -74.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2024 |
| Previous Close | 15.75 |
| YTD Return | 17.18% |
| 1-Year Return | 17.96% |
| 5-Year Return | 46.27% |
| 52-Week Low | 13.09 |
| 52-Week High | 15.89 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Oct 1, 2014 |
About RELUX
The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The fund's investment adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.
Fund Family Russell
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RELUX
Share Class Class R4
Index Russell 1000 TR USD
Performance
RELUX had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Top 10 Holdings
97.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 29.12% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 20.24% |
| U.S. Strategic Equity Fund | RUSPX | 10.63% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 9.79% |
| Russell Investments Multi-Asset Growth Strategy Fund Class Y | RMGYX | 8.02% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 5.95% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 5.43% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 4.40% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 2.40% |
| Russell Investments Global Infrastructure Fund Class Y | RGIYX | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2024 | $0.0118 | Oct 4, 2024 |
| Jul 3, 2024 | $0.0529 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0769 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0486 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0457 | Jul 7, 2023 |
| Apr 5, 2023 | $0.0802 | Apr 6, 2023 |