Russell LfPts EqAggrStrat R5 (RELVX)
| Fund Assets | 319.75M |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 9.59% |
| Dividend Growth | 582.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 17.35 |
| YTD Return | 9.71% |
| 1-Year Return | 19.86% |
| 5-Year Return | 51.69% |
| 52-Week Low | 15.29 |
| 52-Week High | 17.53 |
| Beta (5Y) | 0.86 |
| Holdings | 11 |
| Inception Date | Oct 1, 2014 |
About RELVX
Russell LifePoints Equity Aggressive Strategy Fund R5 is a multi-asset mutual fund structured as a fund of funds, managed by Russell Investment Management. Its central objective is to achieve high long-term capital appreciation by allocating a significant portion—approximately 85%—to equity investments, with smaller exposures to alternative and multi-asset strategies and minimal or no fixed income holdings. The fund primarily invests in a diversified mix of underlying Russell funds, spanning domestic and international equities, real estate, global infrastructure, emerging markets, and multi-asset strategies. The approach blends value, growth, and market-oriented styles across sectors and geographies, allowing the fund to participate widely in global equity market opportunities while maintaining diversification through assorted underlying asset classes. By focusing on an aggressive asset allocation, this fund is positioned for investors seeking capital growth over preservation, reflecting a risk profile aligned with long-term equity market participation and greater volatility. The fund plays a meaningful role in portfolios where exposure to global equity markets and active asset allocation are prioritized for growth objectives.
Performance
RELVX had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
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 | $0.084 | Jul 7, 2026 |
| Apr 6, 2026 | $0.0826 | Apr 7, 2026 |
| Dec 19, 2025 | $1.3841 | Dec 22, 2025 |
| Oct 3, 2025 | $0.1139 | Oct 6, 2025 |
| Jul 3, 2025 | $0.1156 | Jul 7, 2025 |
| Apr 3, 2025 | $0.0834 | Apr 4, 2025 |