Russell LfPts EqAggrStrat R5 (RELVX)

Fund Assets	319.75M
Expense Ratio	1.43%
Min. Investment	$0.00
Turnover	4.00%
Dividend (ttm)	0.28
Dividend Yield	1.58%
Dividend Growth	14.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 6, 2026

Previous Close	17.79
YTD Return	12.88%
1-Year Return	19.44%
5-Year Return	53.39%
52-Week Low	15.29
52-Week High	17.93
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.

• Fund Family: Russell
• Category: Mix Tgt All Agg Gr
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RELVX
• Share Class: Class R5
• Index: Russell 1000 TR USD

Performance

RELVX had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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%
RELSX	Class S	1.01%
REAAX	Class A	1.26%
RELCX	Class C	2.01%

Top 10 Holdings

98.09% of assets

Name	Symbol	Weight
Russell Inv Global Equity Y	RLGYX	29.39%
Russell Inv Multifactor US Equity Y	RTDYX	15.13%
Russell Inv US Strategic Equity Y	RUSPX	13.60%
Russell Inv Multifactor Intl Eq Y	RTIYX	13.15%
Russell Investments Emerging Markets Fund Class Y	REMYX	7.24%
Russell Inv Multi-Asset Strat Y	RMGYX	6.93%
Russell Inv Long Duration Bond Y	RMHYX	3.73%
Russell Inv Global Real Estate Secs Y	RREYX	3.50%
Russell Inv US Small Cap Equity Y	REBYX	3.47%
Russell Inv Opportunistic Credit Y	RGCYX	1.92%

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

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:

Aug 27, 2026

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