RELSX Mutual Fund

RELSX Mutual Fund

NAV$19.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$98M
Expense Ratio
1.03%
Dividend Yield (Current)
9.72%
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+10.93%
1 Year+21.39%
3 Year+16.04%
5 Year+9.42%
10 Year+9.53%

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%
-Hess Midstream Operations, Lp 5.50% 10/15/20307.64%
Top 10 Concentration: 98.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Quarterly
Latest Distribution
$1.12
-

Peer Comparison

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

RELSX Mutual Fund Overview

RELSX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class S) is managed by Russell Investments with $97.9M in net assets. RELSX expense ratio is 1.03%, holding 11 positions across various sectors. Inception date: 2000-01-31.

RELSX performance shows a YTD return of 10.93%. The 1-year return is 21.39% and the 5-year return is 9.42%. RELSX dividend yield stands at 9.72%, 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%), Hess Midstream Operations, Lp 5.50% 10/15/2030 (7.6%). Go to all RELSX holdings, RELSX sectors, or RELSX dividends.

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