RALAX Mutual Fund

RALAX Mutual Fund

NAV$14.43
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Fund Essentials - as of Jan 31, 2026

Net Assets
$367M
Expense Ratio
1.26%
Dividend Yield (Current)
11.36%
Holdings
12
Inception Date
Mar 10, 2003
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.68%
1 Year+19.23%
3 Year+15.08%
5 Year+8.45%
10 Year+8.59%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLGYXRussell Investments Global Equity Fund Class Y29.14%
RTDYXMultifactor U.s. Equity12.41%
RTIYXMultifactor International Equity Fund11.12%
RUSPXU.S. Strategic Equity Fund10.38%
-Multi-Asset Strategy Fund8.04%
Top 10 Concentration: 94.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.36%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RALAX Mutual Fund Overview

RALAX Mutual Fund (Russell LifePoints Aggressive Strategy Fund Class A) is managed by Russell Investments with $367.1M in net assets. RALAX expense ratio is 1.26%, holding 12 positions across various sectors. Inception date: 2003-03-10.

RALAX performance shows a YTD return of 9.68%. The 1-year return is 19.23% and the 5-year return is 8.45%. RALAX dividend yield stands at 11.36%, paid quarterly.

RALAX top holdings include Russell Investments Global Equity Fund Class Y (29.1%), Multifactor U.s. Equity (12.4%), Multifactor International Equity Fund (11.1%), U.S. Strategic Equity Fund (10.4%), Multi-Asset Strategy Fund (8.0%). Go to all RALAX holdings, RALAX sectors, or RALAX dividends.

RALAX can be compared against other funds. Use RALAX overlap to find shared positions, or RALAX vs another fund for a side-by-side view. RALAX alternatives are available via the screener, along with tax-loss harvesting opportunities.