RALSX Mutual Fund

RALSX Mutual Fund

NAV$14.90
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Fund Essentials - as of Jan 31, 2026

Net Assets
$104M
Expense Ratio
1.01%
Dividend Yield (Current)
11.22%
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+9.94%
1 Year+19.64%
3 Year+15.36%
5 Year+8.72%
10 Year+8.86%

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%
-Xplr Infrastructure Operating Partners Lp 7.25 01/15/20298.04%
Top 10 Concentration: 94.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.22%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

RALSX Mutual Fund Overview

RALSX Mutual Fund (Russell LifePoints Aggressive Strategy Fund Class S) is managed by Russell Investments with $104.4M in net assets. RALSX expense ratio is 1.01%, holding 12 positions across various sectors. Inception date: 2000-02-01.

RALSX performance shows a YTD return of 9.94%. The 1-year return is 19.64% and the 5-year return is 8.72%. RALSX dividend yield stands at 11.22%, 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%), Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029 (8.0%). Go to all RALSX holdings, RALSX sectors, or RALSX dividends.

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