RALCX Mutual Fund

RALCX Mutual Fund

NAV$13.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$145M
Expense Ratio
2.01%
Dividend Yield (Current)
11.85%
Holdings
12
Inception Date
Jan 29, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.08%
1 Year+18.22%
3 Year+14.20%
5 Year+7.63%
10 Year+7.77%

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)
11.85%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

RALCX Mutual Fund Overview

RALCX Mutual Fund (Russell LifePoints Aggressive Strategy Fund Class C) is managed by Russell Investments with $144.7M in net assets. RALCX expense ratio is 2.01%, holding 12 positions across various sectors. Inception date: 1999-01-29.

RALCX performance shows a YTD return of 9.08%. The 1-year return is 18.22% and the 5-year return is 7.63%. RALCX dividend yield stands at 11.85%, paid quarterly.

RALCX 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 RALCX holdings, RALCX sectors, or RALCX dividends.

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