RELCX Mutual Fund

RELCX Mutual Fund

NAV$15.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$88M
Expense Ratio
2.03%
Dividend Yield (Current)
11.20%
Holdings
11
Inception Date
Feb 11, 1999
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.18%
1 Year+19.99%
3 Year+14.86%
5 Year+8.53%
10 Year+8.54%

Asset Allocation

Other: 100.00%
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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)
11.20%
Frequency
Quarterly
Latest Distribution
$1.09
-

Peer Comparison

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

RELCX Mutual Fund Overview

RELCX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class C) is managed by Russell Investments with $88.2M in net assets. RELCX expense ratio is 2.03%, holding 11 positions across various sectors. Inception date: 1999-02-11.

RELCX performance shows a YTD return of 10.18%. The 1-year return is 19.99% and the 5-year return is 8.53%. RELCX dividend yield stands at 11.20%, paid quarterly.

RELCX 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%). Go to all RELCX holdings, RELCX sectors, or RELCX dividends.

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