RELUX Mutual Fund

RELUX Mutual Fund

NAV$15.29
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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%
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Dividend Summary

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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

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. Go to all RELUX holdings, RELUX sectors, or RELUX dividends.

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