RELVX Mutual Fund

RELVX Mutual Fund

NAV$17.76
See how much of RELVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.45%
Dividend Yield (Current)
10.04%
Holdings
11
Inception Date
Mar 24, 1998
Fund Family
Russell Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.55%
1 Year+20.78%
3 Year+15.52%
5 Year+9.64%
10 Year+9.42%

Asset Allocation

Other: 100.00%
See how much of RELVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Vodafoneziggo Tl 01/31/2033 1/31/2033 7.0273188 2033-01-317.64%
Top 10 Concentration: 98.05%Report Date: Jan 31, 2026
Download all 11 holdings for RELVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.04%
Frequency
Quarterly
Latest Distribution
$1.10
-

Peer Comparison

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

RELVX Mutual Fund Overview

RELVX Mutual Fund (Russell LifePoints Equity Aggressive Strategy Fund Class R5) is managed by Russell Investments with $4.2M in net assets. RELVX expense ratio is 1.45%, holding 11 positions across various sectors. Inception date: 1998-03-24.

RELVX performance shows a YTD return of 10.55%. The 1-year return is 20.78% and the 5-year return is 9.64%. RELVX dividend yield stands at 10.04%, paid quarterly.

RELVX 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%), Vodafoneziggo Tl 01/31/2033 1/31/2033 7.0273188 2033-01-31 (7.6%). Go to all RELVX holdings, RELVX sectors, or RELVX dividends.

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