RALSX Mutual Fund

NAV$14.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$101M
Expense Ratio
1.01%
Dividend Yield (Current)
11.61%
Holdings
12
Inception Date
Feb 1, 2000
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+16.27%
5 Year+8.90%
10 Year+9.16%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 12 holdings for RALSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.61%
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 RALSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RALSX Mutual Fund Overview

RALSX Mutual Fund (Russell LifePoints Aggressive Strategy Fund Class S) is managed by Russell Investments with $101.4M in net assets. RALSX expense ratio is 1.01%, holding 12 positions across sectors including Unknown, Other. Inception date: 2000-02-01.

RALSX performance shows a YTD return of 9.59%. The 1-year return is 20.13% and the 5-year return is 8.90%. RALSX dividend yield stands at 11.61%, paid quarterly.

RALSX 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%). View all RALSX holdings, sector breakdown, or dividend history.

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