REAAX Mutual Fund

REAAX Mutual Fund

NAV$18.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$138M
Expense Ratio
1.28%
Dividend Yield (Current)
10.14%
Holdings
11
Inception Date
Mar 4, 2003
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.19%
1 Year+21.41%
3 Year+16.71%
5 Year+9.27%
10 Year+9.57%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
RLGYXRussell Investments Global Equity Fund Class Y29.12%
RTDYXMultifactor U.s. Equity14.91%
RUSPXU.S. Strategic Equity Fund13.35%
RTIYXMultifactor International Equity Fund13.10%
-Emerging Markets Fund7.64%
Top 10 Concentration: 98.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.14%
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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REAAX Mutual Fund Overview

REAAX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class A) is managed by Russell Investments with $137.9M in net assets. REAAX expense ratio is 1.28%, holding 11 positions across various sectors. Inception date: 2003-03-04.

REAAX performance shows a YTD return of 10.19%. The 1-year return is 21.41% and the 5-year return is 9.27%. REAAX dividend yield stands at 10.14%, paid quarterly.

REAAX top holdings include Russell Investments Global Equity Fund Class Y (29.1%), Multifactor U.s. Equity (14.9%), U.S. Strategic Equity Fund (13.3%), Multifactor International Equity Fund (13.1%), Emerging Markets Fund (7.6%). View all REAAX holdings, sector breakdown, or dividend history.

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