RELUX Mutual Fund

RELUX Mutual Fund

NAV$15.29

Fund Essentials

Net Assets
$618,570.59
Expense Ratio
1.17%
Dividend Yield (Current)
0.08%
Holdings
11
Inception Date
Mar 28, 2006
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.86%
1 Year+2.28%
3 Year+8.92%
5 Year+9.57%
10 Year+6.46%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
Download all 11 holdings for RELUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$1.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RELUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RELUX Mutual Fund Overview

RELUX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class R4) is managed by Russell Investments with $618,570.59 in net assets. RELUX expense ratio is 1.17%, holding 11 positions across various sectors. Inception date: 2006-03-28.

RELUX performance shows a YTD return of -2.86%. The 1-year return is 2.28% and the 5-year return is 9.57%. RELUX dividend yield stands at 0.08%, paid quarterly.

RELUX top holdings include a diversified portfolio. View all RELUX holdings, sector breakdown, or dividend history.

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