RELSX Mutual Fund

NAV$19.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$94M
Expense Ratio
1.03%
Dividend Yield (Current)
10.21%
Holdings
11
Inception Date
Jan 31, 2000
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.39%
1 Year+21.74%
3 Year+17.01%
5 Year+9.55%
10 Year+9.85%

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 Y29.12%
RTDYXMultifactor U.s. Equity14.91%
RUSPXU.S. Strategic Equity Fund13.35%
RTIYXMultifactor International Equity Fund13.10%
-Fswp: Ois 5.035000 16-Sep-2031 Cli7.64%
Top 10 Concentration: 98.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.21%
Frequency
Quarterly
Latest Distribution
$1.12
-

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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RELSX Mutual Fund Overview

RELSX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class S) is managed by Russell Investments with $94.3M in net assets. RELSX expense ratio is 1.03%, holding 11 positions across sectors including Unknown, Other. Inception date: 2000-01-31.

RELSX performance shows a YTD return of 10.39%. The 1-year return is 21.74% and the 5-year return is 9.55%. RELSX dividend yield stands at 10.21%, paid quarterly.

RELSX 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%), Fswp: Ois 5.035000 16-Sep-2031 Cli (7.6%). View all RELSX holdings, sector breakdown, or dividend history.

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