RALVX Mutual Fund

NAV$14.36

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.46%
Dividend Yield (Current)
11.55%
Holdings
12
Inception Date
Mar 24, 1998
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.17%
1 Year+19.41%
3 Year+15.71%
5 Year+9.22%
10 Year+9.08%

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%
-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)
11.55%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RALVX Mutual Fund Overview

RALVX Mutual Fund (Russell Lifepoints Aggressive Strategy Fund Class R5) is managed by Russell Investments with $10.2M in net assets. RALVX expense ratio is 1.46%, holding 12 positions across sectors including Unknown, Other. Inception date: 1998-03-24.

RALVX performance shows a YTD return of 9.17%. The 1-year return is 19.41% and the 5-year return is 9.22%. RALVX dividend yield stands at 11.55%, paid quarterly.

RALVX 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 RALVX holdings, sector breakdown, or dividend history.

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