RALRX Mutual Fund

NAV$14.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.96%
Dividend Yield (Current)
11.63%
Holdings
12
Inception Date
May 19, 2006
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.59%
1 Year+20.13%
3 Year+16.33%
5 Year+8.95%
10 Year+9.21%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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%
-Adobe Inc 4.75% 17Jan20288.04%
Top 10 Concentration: 94.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.63%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RALRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RALRX Mutual Fund Overview

RALRX Mutual Fund (Russell Lifepoints Aggressive Strategy Fund Class R1) is managed by Russell Investments with $5.4M in net assets. RALRX expense ratio is 0.96%, holding 12 positions across sectors including Unknown, Other. Inception date: 2006-05-19.

RALRX performance shows a YTD return of 9.59%. The 1-year return is 20.13% and the 5-year return is 8.95%. RALRX dividend yield stands at 11.63%, paid quarterly.

RALRX 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%), Adobe Inc 4.75% 17Jan2028 (8.0%). View all RALRX holdings, sector breakdown, or dividend history.

RALRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RALRX alternatives are available via the screener, along with tax-loss harvesting opportunities.